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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,953.0 | $261K | 0.01% | NEW | — | $88.54 | +4.1% |
| 342 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 7,500.0 | $260K | 0.01% | NEW | — | $34.67 | -10.4% |
| 343 | ASTS | AST SPACEMOBILE INC | Technology | 2,916.0 | $259K | 0.01% | NEW | — | $88.86 | -31.3% |
| 344 | IUSG | ISHARES TR | — | 1,366.0 | $257K | 0.01% | NEW | — | $188.09 | +1.9% |
| 345 | IWY | ISHARES TR | — | 880.0 | $256K | 0.01% | NEW | — | $290.62 | -0.8% |
| 346 | VHT | VANGUARD WORLD FD | — | 845.0 | $253K | 0.01% | NEW | — | $299.01 | +8.3% |
| 347 | IBID | 1ISHARES TR | — | 9,515.0 | $250K | 0.01% | NEW | — | $26.24 | -1.7% |
| 348 | WELL | WELLTOWER INC | Real Estate | 1,086.0 | $246K | 0.01% | NEW | — | $226.97 | +5.1% |
| 349 | EIS | ISHARES INC | — | 2,025.0 | $244K | 0.01% | NEW | — | $120.71 | +3.4% |
| 350 | CWI | SPDR INDEX SHS FDS | — | 5,918.0 | $241K | 0.01% | NEW | — | $40.67 | +1.8% |
| 351 | VBR | VANGUARD INDEX FDS | — | 972.0 | $236K | 0.01% | NEW | — | $242.99 | +2.2% |
| 352 | EA | ELECTRONIC ARTS INC | Communication Services | 1,149.0 | $236K | 0.01% | NEW | — | $205.04 | +2.3% |
| 353 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 606.0 | $234K | 0.01% | NEW | — | $386.73 | +3.7% |
| 354 | PAVE | GLOBAL X FDS | — | 3,829.0 | $226K | 0.01% | NEW | — | $58.92 | -5.0% |
| 355 | AXON | AXON ENTERPRISE INC | Industrials | 401.0 | $225K | 0.01% | NEW | — | $560.61 | +8.6% |
| 356 | EME | EMCOR GROUP INC | Industrials | 270.0 | $224K | 0.01% | NEW | — | $829.88 | -6.7% |
| 357 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 10,000.0 | $223K | 0.01% | NEW | — | $22.26 | +15.5% |
| 358 | IBMR | ISHARES TR | — | 8,759.0 | $222K | 0.01% | NEW | — | $25.39 | -0.3% |
| 359 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,023.0 | $222K | 0.01% | NEW | — | $109.77 | -0.3% |
| 360 | VIRT | VIRTU FINL INC | Financial Services | 3,665.0 | $218K | 0.01% | NEW | — | $59.57 | +10.2% |
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%