Portfolio (Quarterly)
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First National Trust Co
· CIK 0001277303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PSX | PHILLIPS 66 | Energy | 6,307.0 | $1.1M | 0.04% | NEW | — | $169.05 | +41.9% |
| 222 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 31,953.0 | $1.1M | 0.04% | NEW | — | $33.29 | +36.0% |
| 223 | IWD | ISHARES TR | — | 4,320.0 | $1.0M | 0.04% | NEW | — | $242.43 | +6.2% |
| 224 | NOW | SERVICENOW INC | Technology | 10,293.0 | $1.0M | 0.04% | NEW | — | $99.28 | +39.4% |
| 225 | SLV | ISHARES SILVER TR | Financial Services | 18,932.0 | $1.0M | 0.03% | NEW | — | $53.47 | +17.4% |
| 226 | NFLX | NETFLIX INC. | Communication Services | 14,160.0 | $1.0M | 0.03% | NEW | — | $71.40 | +11.8% |
| 227 | — | PROSPECT CAP CORP | — | 40,000.0 | $1.0M | 0.03% | NEW | — | $25.00 | — |
| 228 | BE | BLOOM ENERGY CORP | Industrials | 3,300.0 | $999K | 0.03% | NEW | — | $302.70 | -28.0% |
| 229 | RY | ROYAL BK CDA | Financial Services | 4,767.0 | $987K | 0.03% | NEW | — | $206.97 | -1.2% |
| 230 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,200.0 | $986K | 0.03% | NEW | — | $136.95 | +33.7% |
| 231 | TFC | TRUIST FINL CORP | Financial Services | 19,787.0 | $986K | 0.03% | NEW | — | $49.82 | +1.0% |
| 232 | CRM | SALESFORCE INC | Technology | 6,205.0 | $972K | 0.03% | NEW | — | $156.66 | +60.9% |
| 233 | QUAL | ISHARES TR | — | 4,058.0 | $890K | 0.03% | NEW | — | $219.43 | +2.4% |
| 234 | XLV | SELECT SECTOR SPDR TR | — | 5,538.0 | $879K | 0.03% | NEW | — | $158.66 | +8.2% |
| 235 | TEX | TEREX CORP NEW | Industrials | 12,000.0 | $869K | 0.03% | NEW | — | $72.39 | -10.8% |
| 236 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 900.0 | $868K | 0.03% | NEW | — | $965.00 | -12.2% |
| 237 | TMUS | T-MOBILE US INC | Communication Services | 5,089.0 | $854K | 0.03% | NEW | — | $167.73 | +6.0% |
| 238 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 46,821.0 | $840K | 0.03% | NEW | — | $17.93 | +7.0% |
| 239 | IBMQ | ISHARES TR | — | 32,552.0 | $833K | 0.03% | NEW | — | $25.58 | -0.3% |
| 240 | VB | VANGUARD INDEX FDS | — | 2,747.0 | $833K | 0.03% | NEW | — | $303.12 | +0.4% |
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
31.2%
Financial Services
19.9%
Healthcare
10.7%
Industrials
8.1%
Consumer Cyclical
7.6%
Communication Services
7.2%
Consumer Defensive
5.6%
Energy
4.2%
Utilities
2.5%
Basic Materials
2.1%