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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,945.0 | $491K | 0.02% | NEW | — | $166.67 | +14.0% |
| 282 | IWO | ISHARES TR | — | 1,231.0 | $485K | 0.02% | NEW | — | $393.96 | -1.8% |
| 283 | — | FEDERAL NATL MTG ASSN | — | 73,000.0 | $475K | 0.02% | NEW | — | $6.51 | — |
| 284 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,340.0 | $473K | 0.02% | NEW | — | $64.50 | +2.0% |
| 285 | ET | ENERGY TRANSFER L P | Energy | 24,371.0 | $466K | 0.02% | NEW | — | $19.12 | +11.8% |
| 286 | ACN | ACCENTURE PLC IRELAND | Technology | 3,721.0 | $463K | 0.02% | NEW | — | $124.44 | +50.6% |
| 287 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,713.0 | $460K | 0.02% | NEW | — | $68.54 | +3.7% |
| 288 | DES | WISDOMTREE TR | — | 11,284.0 | $459K | 0.02% | NEW | — | $40.68 | -0.3% |
| 289 | MVBF | MVB FINL CORP | Financial Services | 15,683.0 | $455K | 0.01% | NEW | — | $29.01 | +4.1% |
| 290 | CSX | CSX CORP | Industrials | 9,450.0 | $449K | 0.01% | NEW | — | $47.53 | +8.4% |
| 291 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 15,476.0 | $443K | 0.01% | NEW | — | $28.60 | +16.8% |
| 292 | — | LUCKIN COFFEE INC | — | 15,965.0 | $442K | 0.01% | NEW | — | $27.67 | — |
| 293 | — | SPACE EXPLORATION TECHN CORP | — | 2,547.0 | $435K | 0.01% | NEW | — | $170.86 | — |
| 294 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,400.0 | $424K | 0.01% | NEW | — | $302.97 | -2.0% |
| 295 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,592.0 | $421K | 0.01% | NEW | — | $91.68 | -0.8% |
| 296 | KLAC | KLA CORP | Technology | 1,390.0 | $419K | 0.01% | NEW | — | $301.71 | -39.1% |
| 297 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 546.0 | $417K | 0.01% | NEW | — | $190.78 | +19.5% |
| 298 | DFUS | DIMENSIONAL ETF TRUST | — | 5,000.0 | $410K | 0.01% | NEW | — | $81.94 | +2.8% |
| 299 | — | FORTINET INC | — | 2,628.0 | $404K | 0.01% | NEW | — | $153.62 | — |
| 300 | VNQ | VANGUARD INDEX FDS | — | 4,130.0 | $398K | 0.01% | NEW | — | $96.43 | +1.3% |
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%