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 | — | 13,703.0 | $9.4M | 4.58% | +226.0 | +1.7% | $686.80 | +1.9% |
| 2 | MGMT | UNIFIED SER TR | — | 150,619.0 | $7.7M | 3.73% | +5K | +3.1% | $50.96 | -1.6% |
| 3 | AAPL | APPLE INC | Technology | 14,359.0 | $4.2M | 2.02% | +378.0 | +2.7% | $289.35 | +12.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,590.0 | $3.5M | 1.69% | +341.0 | +2.4% | $238.34 | +7.0% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,712.0 | $2.7M | 1.32% | +75.0 | +0.7% | $253.97 | +6.8% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,390.0 | $2.4M | 1.15% | +93.0 | +1.1% | $281.22 | -17.7% |
| 7 | DEM | WISDOMTREE TR | — | 35,039.0 | $1.9M | 0.92% | +1K | +3.9% | $53.79 | +4.2% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,562.0 | $1.6M | 0.78% | +1K | +15.7% | $212.77 | +2.3% |
| 9 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 78,430.0 | $1.6M | 0.78% | +9K | +13.2% | $20.36 | -0.4% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,210.0 | $1.5M | 0.72% | +377.0 | +4.8% | $180.91 | +3.4% |
| 11 | VXUS | VANGUARD STAR FDS | — | 17,049.0 | $1.5M | 0.71% | +11K | +169.2% | $85.49 | +1.4% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,917.0 | $1.5M | 0.71% | +444.0 | +4.7% | $146.63 | -0.3% |
| 13 | ACWX | ISHARES TR | — | 17,969.0 | $1.4M | 0.67% | +2K | +10.6% | $76.11 | +1.0% |
| 14 | IWF | ISHARES TR | — | 10,816.0 | $1.3M | 0.65% | +8K | +300.0% | $124.17 | -2.4% |
| 15 | KLAC | KLA CORP | Technology | 3,820.0 | $1.2M | 0.56% | +3K | +900.0% | $301.71 | -43.4% |
| 16 | NOBL | PROSHARES TR | — | 19,040.0 | $1.1M | 0.52% | +9K | +96.4% | $56.16 | +2.6% |
| 17 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 62,900.0 | $1.0M | 0.51% | +11K | +21.4% | $16.64 | -1.3% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 1,305.0 | $944K | 0.46% | +364.0 | +38.7% | $723.00 | -38.9% |
| 19 | IVV | ISHARES TR | — | 871.0 | $653K | 0.32% | +16.0 | +1.9% | $749.24 | +2.1% |
| 20 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,741.0 | $652K | 0.32% | +36.0 | +1.0% | $174.26 | +15.7% |
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
20.2%
Technology
18.8%
Healthcare
17.3%
Industrials
11.8%
Consumer Defensive
9.2%
Consumer Cyclical
7.2%
Energy
6.3%
Communication Services
3.7%
Basic Materials
2.8%
Utilities
2.3%