$206Million– No. of Holdings #90
Arkfeld Wealth Strategies, L.L.C. has about 30.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 30.4 |
Technology | 17.5 |
Energy | 16.6 |
Consumer Cyclical | 13.7 |
Communication Services | 5.9 |
Consumer Defensive | 5.5 |
Financial Services | 3 |
Industrials | 2.7 |
Utilities | 2.2 |
Basic Materials | 1.8 |
Arkfeld Wealth Strategies, L.L.C. has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 31.6 |
UNALLOCATED | 30.4 |
LARGE-CAP | 24.2 |
MID-CAP | 12.4 |
SMALL-CAP | 1.5 |
About 56.1% of the stocks held by Arkfeld Wealth Strategies, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 49.5 |
Others | 43.9 |
RUSSELL 2000 | 6.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Arkfeld Wealth Strategies, L.L.C. has 90 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. CHRD proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Arkfeld Wealth Strategies, L.L.C. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 7.15 | 65,135 | 14,772,600 | reduced | -1.54 | ||
AAXJ | ishares tr | 3.97 | 74,448 | 8,207,140 | reduced | -2.00 | ||
AAXJ | ishares tr | 0.82 | 16,027 | 1,699,000 | added | 0.49 | ||
AMPS | ishares tr | 0.21 | 4,842 | 441,085 | added | 0.41 | ||
AMRN | amarin corp plc | 0.01 | 38,000 | 23,020 | unchanged | 0.00 | ||
AMZN | amazon com inc | 8.97 | 99,334 | 18,526,700 | reduced | -0.2 | ||
ANET | arista networks inc | 0.14 | 753 | 298,165 | unchanged | 0.00 | ||
BAC | bank america corp | 0.48 | 24,984 | 1,002,110 | reduced | -1.09 | ||
BIL | spdr ser tr | 0.83 | 18,752 | 1,715,980 | reduced | -0.85 | ||
BIL | spdr ser tr | 0.65 | 16,236 | 1,344,990 | added | 2.04 | ||
BWXT | bwx technologies inc | 1.01 | 17,731 | 2,087,100 | added | 1.29 | ||
CAH | cardinal health inc | 0.16 | 3,025 | 338,710 | added | 0.36 | ||
CASY | caseys gen stores inc | 3.84 | 21,408 | 7,933,660 | reduced | -1.41 | ||
CCRV | ishares u s etf tr | 1.30 | 52,974 | 2,694,810 | reduced | -2.1 | ||
CHRD | chord energy corporation | 5.88 | 89,060 | 12,152,200 | new | |||
COST | costco whsl corp new | 0.81 | 1,897 | 1,675,270 | added | 1.34 | ||
CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CSCO | cisco sys inc | 1.99 | 77,770 | 4,102,360 | reduced | -2.22 | ||
CVX | chevron corp new | 0.18 | 2,509 | 378,280 | added | 4.72 | ||
DG | dollar gen corp new | 0.13 | 3,091 | 260,757 | reduced | -51.48 | ||