Portfolio (Quarterly)
Guide ↗
First National Trust Co
· CIK 0001277303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NVS | NOVARTIS AG | Healthcare | 1,393.0 | $218K | 0.01% | NEW | — | $156.72 | -1.3% |
| 362 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,796.0 | $216K | 0.01% | NEW | — | $77.08 | +11.8% |
| 363 | INTU | INTUIT | Technology | 824.0 | $215K | 0.01% | NEW | — | $261.00 | +33.3% |
| 364 | XLC | SELECT SECTOR SPDR TR | — | 1,976.0 | $212K | 0.01% | NEW | — | $107.13 | +4.0% |
| 365 | IBCA | ISHARES TR | — | 8,196.0 | $210K | 0.01% | NEW | — | $25.61 | -1.8% |
| 366 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 555.0 | $208K | 0.01% | NEW | — | $375.32 | -7.4% |
| 367 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,900.0 | $206K | 0.01% | NEW | — | $17.35 | -3.2% |
| 368 | IZRL | ARK ETF TR | — | 6,720.0 | $204K | 0.01% | NEW | — | $30.38 | -2.6% |
| 369 | DELL | DELL TECHNOLOGIES INC | Technology | 472.0 | $204K | 0.01% | NEW | — | $431.46 | +9.3% |
| 370 | NKE | NIKE INC | Consumer Cyclical | 4,882.0 | $200K | 0.01% | NEW | — | $41.05 | -6.4% |
| 371 | QXO | QXO INC | Industrials | 10,782.0 | $186K | 0.01% | NEW | — | $17.28 | -19.8% |
| 372 | SCD | LMP CAP & INCOME FD INC | Financial Services | 11,581.0 | $181K | 0.01% | NEW | — | $15.65 | -0.2% |
| 373 | ANVS | ANNOVIS BIO INC | Healthcare | 60,000.0 | $112K | 0.00% | NEW | — | $1.86 | -2.7% |
| 374 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 30,000.0 | $85K | 0.00% | NEW | — | $2.83 | -5.3% |
| 375 | — | RECONNAISSANCE ENRY AFRICA L | — | 40,000.0 | $30K | 0.00% | NEW | — | $0.75 | — |
| 376 | — | AYR WELLNESS INC | — | 510,991.0 | $8K | — | NEW | — | $0.02 | — |
| 377 | — | TERRA NOSTRA RES C | — | 20,100.0 | $1K | — | NEW | — | $0.06 | — |
| 378 | — | U S LTG GROUP INC | — | 100,000.0 | $10.0 | — | NEW | — | $0.00 | — |
| 379 | — | EXEO ENTMT INC | — | 36,496.0 | $7.0 | — | NEW | — | $0.00 | — |
| 380 | — | MEDMEN ENTERPRISES INC | — | 10,500.0 | — | — | NEW | — | — | — |
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%