Portfolio (Quarterly)
Guide ↗
Peoples Bank/KS
· CIK 0001998269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET | Communication Services | 15,840.0 | $5.7M | 5.50% | +787.0 | +5.2% | $357.37 | -3.1% |
| 2 | — | BERKSHIRE HATHAWAY INC | — | 10,291.0 | $5.1M | 5.00% | -525.0 | -4.8% | $500.39 | — |
| 3 | AAPL | APPLE | Technology | 14,951.0 | $4.3M | 4.21% | +2K | +12.0% | $289.36 | +6.9% |
| 4 | MSFT | MICROSOFT | Technology | 11,569.0 | $4.3M | 4.19% | -103.0 | -0.9% | $373.02 | +31.2% |
| 5 | VOO | VANGUARD S&P 500 | — | 5,489.0 | $3.8M | 3.66% | +88.0 | +1.6% | $686.81 | +2.3% |
| 6 | QQQ | INVESCO QQQ | Financial Services | 3,771.0 | $2.8M | 2.70% | -488.0 | -11.5% | $736.40 | -3.6% |
| 7 | PFF | ISHARES TR U.S. | — | 80,747.0 | $2.5M | 2.39% | -513.0 | -0.6% | $30.49 | +0.5% |
| 8 | DVY | ISHARES SELECT DIVIDEND | — | 14,600.0 | $2.3M | 2.22% | — | — | $156.30 | +4.8% |
| 9 | ADI | ANALOG | Technology | 5,349.0 | $2.1M | 2.06% | -318.0 | -5.6% | $397.17 | -7.1% |
| 10 | XOM | EXXON MOBIL | Energy | 15,049.0 | $2.1M | 2.00% | -100.0 | -0.7% | $136.72 | +18.2% |
| 11 | WFC | WELLS FARGO | Financial Services | 24,410.0 | $2.0M | 1.96% | -2K | -7.4% | $82.64 | +2.1% |
| 12 | XLK | S&P SPDR TECHNOLOGY SBI | — | 10,382.0 | $2.0M | 1.92% | -1K | -10.4% | $190.52 | -4.8% |
| 13 | AMZN | AMAZON.COM | Consumer Cyclical | 7,928.0 | $1.9M | 1.84% | -160.0 | -2.0% | $238.34 | +9.5% |
| 14 | JPM | JP MORGAN | Financial Services | 5,740.0 | $1.9M | 1.83% | -390.0 | -6.4% | $327.33 | +8.5% |
| 15 | WMT | WAL-MART | Consumer Defensive | 16,305.0 | $1.8M | 1.79% | -145.0 | -0.9% | $113.26 | -7.3% |
| 16 | JNJ | JOHNSON & | Healthcare | 7,150.0 | $1.8M | 1.76% | -190.0 | -2.6% | $253.97 | +7.6% |
| 17 | GD | GENERAL DYNAMICS | Industrials | 4,735.0 | $1.7M | 1.63% | -180.0 | -3.7% | $354.24 | +6.4% |
| 18 | TSM | TAIWAN SEMICONDUCTOR | Technology | 3,429.0 | $1.6M | 1.59% | — | — | $477.57 | -13.0% |
| 19 | PEP | PEPSICO | Consumer Defensive | 12,032.0 | $1.6M | 1.58% | +488.0 | +4.2% | $135.40 | +5.5% |
| 20 | ENB | ENBRIDGE | Energy | 28,945.0 | $1.6M | 1.52% | -775.0 | -2.6% | $54.21 | -7.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.8%
Financial Services
17.9%
Healthcare
11.9%
Communication Services
11.8%
Consumer Cyclical
9.3%
Consumer Defensive
8.7%
Industrials
8.2%
Energy
7.2%
Utilities
1.9%
Basic Materials
0.9%