Portfolio (Quarterly)
Guide ↗
CITY NATIONAL BANK OF FLORIDA /MSD
· CIK 0000709447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 (MKT) | — | 72,145.0 | $54.0M | 22.66% | NEW | — | $748.89 | +3.3% |
| 2 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | — | 79,772.0 | $11.8M | 4.96% | NEW | — | $148.31 | -2.0% |
| 3 | NVDA | NVIDIA CORPORATION SR NT | Technology | 45,471.0 | $9.1M | 3.81% | NEW | — | $200.09 | +15.1% |
| 4 | AGG | ISHARES CORE TOTAL US BOND | — | 84,500.0 | $8.4M | 3.51% | NEW | — | $98.98 | -2.0% |
| 5 | IEFA | ISHARES CORE MSCI EAFE | — | 68,037.0 | $6.6M | 2.75% | NEW | — | $96.58 | +4.7% |
| 6 | AAPL | APPLE INC | Technology | 21,218.0 | $6.1M | 2.57% | NEW | — | $289.36 | +10.6% |
| 7 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 47,790.0 | $5.9M | 2.49% | NEW | — | $124.17 | -0.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 14,629.0 | $5.5M | 2.29% | NEW | — | $373.01 | +34.0% |
| 9 | GOOGL | ALPHABET INC SR | Communication Services | 13,997.0 | $5.0M | 2.10% | NEW | — | $357.38 | -5.3% |
| 10 | SMMD | ISHARE RUSSEL 2500 ETF | — | 54,265.0 | $5.0M | 2.08% | NEW | — | $91.63 | -1.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,280.0 | $4.6M | 1.93% | NEW | — | $238.34 | +8.5% |
| 12 | SRLN | STATE STREET BLACKSTONE SENIOR | — | 105,545.0 | $4.3M | 1.78% | NEW | — | $40.29 | +0.7% |
| 13 | IUSB | ISHARES TRUST ISHARES CORE | — | 82,368.0 | $3.8M | 1.59% | NEW | — | $46.15 | -2.0% |
| 14 | VO | VANGUARD MID-CAP ETF (MKT) | — | 45,994.0 | $3.7M | 1.55% | NEW | — | $80.57 | +2.1% |
| 15 | SPDW | STATE STREET SPDR PORTFOLIO | — | 63,312.0 | $3.2M | 1.34% | NEW | — | $50.39 | +3.8% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 2,710.0 | $3.1M | 1.31% | NEW | — | $1154.29 | -11.9% |
| 17 | AVGO | BROADCOM INC | Technology | 7,684.0 | $2.9M | 1.22% | NEW | — | $377.75 | -5.3% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 21,081.0 | $2.9M | 1.21% | NEW | — | $136.72 | +16.6% |
| 19 | GOOG | ALPHABET INC SR | — | 7,909.0 | $2.8M | 1.17% | NEW | — | $353.33 | — |
| 20 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 79,023.0 | $2.4M | 1.00% | NEW | — | $30.17 | +11.4% |
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
34.1%
Financial Services
21.2%
Consumer Cyclical
11.1%
Communication Services
8.5%
Healthcare
6.6%
Industrials
6.0%
Consumer Defensive
4.8%
Energy
4.7%
Utilities
1.1%
Basic Materials
1.1%