Portfolio (Quarterly)
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CITY NATIONAL BANK OF FLORIDA /MSD
· CIK 0000709447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 5,559.0 | $2.3M | 0.98% | NEW | — | $420.60 | -15.8% |
| 22 | LLY | ELI LILLY & CO SR NT | Healthcare | 1,932.0 | $2.3M | 0.97% | NEW | — | $1199.43 | -4.3% |
| 23 | MDY | STATE STREET SPDR S&P MIDCAP 400 | Financial Services | 3,142.0 | $2.2M | 0.93% | NEW | — | $703.34 | -1.7% |
| 24 | META | META PLATFORMS INC | Communication Services | 3,859.0 | $2.2M | 0.91% | NEW | — | $563.34 | +9.5% |
| 25 | JPM | JP MORGAN CHASE & CO | Financial Services | 6,085.0 | $2.0M | 0.83% | NEW | — | $327.33 | +9.6% |
| 26 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,312.0 | $1.7M | 0.72% | NEW | — | $746.77 | +3.1% |
| 27 | NTRS | NORTHERN TRUST CORP | Financial Services | 9,403.0 | $1.6M | 0.69% | NEW | — | $173.84 | +7.4% |
| 28 | — | BERKSHIRE HATHAWAY INC | — | 3,099.0 | $1.6M | 0.65% | NEW | — | $500.39 | — |
| 29 | SYF | SYNCHRONY FINANCIAL | Financial Services | 20,099.0 | $1.5M | 0.64% | NEW | — | $76.05 | +5.1% |
| 30 | VOO | VANGUARD S&P 500 ETF | — | 2,213.0 | $1.5M | 0.64% | NEW | — | $686.81 | +3.1% |
| 31 | HCA | HCA HEALTHCARE INC | Healthcare | 3,736.0 | $1.5M | 0.61% | NEW | — | $389.89 | +3.9% |
| 32 | PGR | PROGRESSIVE CORP | Financial Services | 6,432.0 | $1.4M | 0.59% | NEW | — | $218.45 | +0.2% |
| 33 | V | VISA INC SR NT | Financial Services | 3,977.0 | $1.4M | 0.57% | NEW | — | $343.09 | +9.3% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,202.0 | $1.3M | 0.54% | NEW | — | $580.91 | -17.8% |
| 35 | URI | UNITED RENTALS INC | Industrials | 1,102.0 | $1.2M | 0.52% | NEW | — | $1132.89 | -10.9% |
| 36 | IGSB | ISHARES SHORT-TERM CORPORATE | — | 23,684.0 | $1.2M | 0.52% | NEW | — | $52.41 | -1.1% |
| 37 | VWO | VANGUARD EMERGING MARKETS STOCK | — | 20,742.0 | $1.2M | 0.52% | NEW | — | $59.69 | +2.9% |
| 38 | MUB | ISHARES NATIONAL AMT-FREE MUNI | — | 11,423.0 | $1.2M | 0.52% | NEW | — | $107.62 | -3.3% |
| 39 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 26,791.0 | $1.2M | 0.51% | NEW | — | $45.11 | +15.3% |
| 40 | WFC | WELLS FARGO & CO | Financial Services | 14,522.0 | $1.2M | 0.50% | NEW | — | $82.64 | +8.9% |
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%