Portfolio (Quarterly)
Guide ↗
First City Capital Management, Inc.
· CIK 0001427350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 13,477.0 | $8.1M | 4.27% | +759.0 | +6.0% | $597.53 | +17.2% |
| 2 | MGMT | UNIFIED SER TR | — | 146,074.0 | $6.6M | 3.49% | +1K | +0.7% | $45.12 | +11.2% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,008.0 | $4.8M | 2.54% | +610.0 | +6.5% | $479.20 | — |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,047.0 | $4.4M | 2.35% | +94.0 | +0.6% | $294.16 | +20.7% |
| 5 | AAPL | APPLE INC | Technology | 13,981.0 | $3.5M | 1.88% | +633.0 | +4.7% | $253.79 | +28.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,249.0 | $3.0M | 1.57% | +2K | +17.2% | $208.27 | +22.4% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 50,458.0 | $2.5M | 1.34% | +2K | +5.0% | $50.20 | +0.2% |
| 8 | DEM | WISDOMTREE TR | — | 33,739.0 | $1.7M | 0.89% | +762.0 | +2.3% | $49.69 | +12.8% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 5,790.0 | $1.7M | 0.88% | +602.0 | +11.6% | $287.54 | +16.5% |
| 10 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 69,315.0 | $1.4M | 0.75% | +25K | +55.5% | $20.42 | -0.7% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 9,060.0 | $1.4M | 0.75% | +890.0 | +10.9% | $155.30 | -10.0% |
| 12 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,833.0 | $1.3M | 0.69% | +1K | +19.7% | $165.34 | +13.2% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,536.0 | $1.3M | 0.67% | +1K | +25.2% | $191.92 | +13.4% |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,955.0 | $1.2M | 0.64% | +45.0 | +2.4% | $616.76 | +10.2% |
| 15 | ACWX | ISHARES TR | — | 16,250.0 | $1.1M | 0.59% | +4K | +31.0% | $68.47 | +12.2% |
| 16 | NOBL | PROSHARES TR | — | 9,695.0 | $1.0M | 0.55% | +800.0 | +9.0% | $106.01 | -45.6% |
| 17 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 51,825.0 | $866K | 0.46% | +17K | +51.0% | $16.72 | -1.7% |
| 18 | SRLN | SSGA ACTIVE ETF TR | — | 21,110.0 | $847K | 0.45% | +430.0 | +2.1% | $40.14 | +0.8% |
| 19 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 41,021.0 | $801K | 0.42% | +7K | +20.4% | $19.53 | -0.1% |
| 20 | TFC | TRUIST FINL CORP | Financial Services | 14,368.0 | $660K | 0.35% | +457.0 | +3.3% | $45.97 | +7.5% |
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
Financial Services
19.3%
Healthcare
16.8%
Technology
16.1%
Industrials
12.7%
Consumer Defensive
9.5%
Energy
8.4%
Consumer Cyclical
7.2%
Communication Services
4.3%
Basic Materials
3.1%
Utilities
2.4%