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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 165,962.0 | $3.2M | 0.11% | NEW | — | $19.57 | +1.7% |
| 142 | ABT | ABBOTT LABORATORIES | Healthcare | 35,068.0 | $3.2M | 0.11% | NEW | — | $90.74 | +23.0% |
| 143 | LOW | LOWES COS INC | Consumer Cyclical | 13,977.0 | $3.1M | 0.10% | NEW | — | $220.49 | -6.2% |
| 144 | SO | SOUTHERN CO | Utilities | 32,103.0 | $3.1M | 0.10% | NEW | — | $95.71 | -7.0% |
| 145 | XLK | SELECT SECTOR SPDR TR | — | 16,055.0 | $3.1M | 0.10% | NEW | — | $190.52 | -1.0% |
| 146 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,990.0 | $3.1M | 0.10% | NEW | — | $509.46 | +11.1% |
| 147 | VGT | VANGUARD WORLD FD | — | 24,548.0 | $2.9M | 0.10% | NEW | — | $119.52 | +2.0% |
| 148 | PH | PARKER-HANNIFIN CORP | Industrials | 2,936.0 | $2.9M | 0.10% | NEW | — | $978.12 | +3.4% |
| 149 | FCX | FREEPORT MCMORAN INC | Basic Materials | 44,658.0 | $2.8M | 0.10% | NEW | — | $62.89 | +24.7% |
| 150 | APOS | APOLLO GLOBAL MGMT INC | — | 23,415.0 | $2.8M | 0.09% | NEW | — | $118.31 | — |
| 151 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,949.0 | $2.8M | 0.09% | NEW | — | $212.77 | +4.1% |
| 152 | ACWX | ISHARES TR | — | 35,886.0 | $2.7M | 0.09% | NEW | — | $76.11 | +2.4% |
| 153 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,834.0 | $2.7M | 0.09% | NEW | — | $397.68 | -7.7% |
| 154 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,513.0 | $2.6M | 0.09% | NEW | — | $246.22 | -1.1% |
| 155 | FITB | 1FIFTH THIRD BANCORP | Financial Services | 44,762.0 | $2.5M | 0.09% | NEW | — | $56.37 | -2.7% |
| 156 | GEV | GE VERNOVA INC | Utilities | 2,089.0 | $2.5M | 0.08% | NEW | — | $1174.86 | -18.8% |
| 157 | — | J P MORGAN EXCHANGE TRADED F | — | 47,901.0 | $2.4M | 0.08% | NEW | — | $50.57 | — |
| 158 | IWV | ISHARES TR | — | 5,675.0 | $2.4M | 0.08% | NEW | — | $426.40 | +3.0% |
| 159 | IBDX | ISHARES TR | — | 92,160.0 | $2.3M | 0.08% | NEW | — | $25.19 | -1.2% |
| 160 | IYW | ISHARES TR | — | 9,039.0 | $2.3M | 0.08% | NEW | — | $252.23 | +0.6% |
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%