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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UBER | UBER TECHNOLOGIES INC | Technology | 3,195.0 | $231K | 0.10% | NEW | — | $72.16 | +5.0% |
| 142 | GIS | GENERAL MILLS INC SR GLBL NT | Consumer Defensive | 6,601.0 | $230K | 0.10% | NEW | — | $34.80 | +10.0% |
| 143 | NOW | SERVICENOW INC COM | Technology | 2,254.0 | $224K | 0.09% | NEW | — | $99.28 | +42.3% |
| 144 | ZTS | ZOETIS INC | Healthcare | 3,088.0 | $222K | 0.09% | NEW | — | $71.86 | +5.5% |
| 145 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 1,485.0 | $217K | 0.09% | NEW | — | $146.11 | -0.8% |
| 146 | HPQ | HP INC | Technology | 9,770.0 | $214K | 0.09% | NEW | — | $21.94 | +48.8% |
| 147 | COST | COSTCO WHOLESALE CORP NEW | Consumer Defensive | 228.0 | $213K | 0.09% | NEW | — | $935.47 | -2.1% |
| 148 | TLN | TALEN ENERGY CORP | Utilities | 539.0 | $207K | 0.09% | NEW | — | $384.26 | -17.5% |
| 149 | PSX | PHILLIPS 66 | Energy | 1,200.0 | $203K | 0.09% | NEW | — | $169.05 | +50.9% |
| 150 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX | — | 1,690.0 | $202K | 0.09% | NEW | — | $119.33 | +0.2% |
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%