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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDX | VANECK ETF TRUST | — | 6,207.0 | $468K | 0.23% | +230.0 | +3.9% | $75.45 | +25.5% |
| 22 | VUG | VANGUARD INDEX FDS | — | 5,142.0 | $443K | 0.22% | +4K | +500.0% | $86.14 | +1.4% |
| 23 | GEV | GE VERNOVA INC | Utilities | 358.0 | $421K | 0.20% | +7.0 | +2.0% | $1174.86 | -23.5% |
| 24 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,200.0 | $385K | 0.19% | +200.0 | +5.0% | $91.68 | -2.2% |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,031.0 | $334K | 0.16% | +4K | +75.0% | $33.29 | +31.5% |
| 26 | JOE | ST JOE CO | Real Estate | 5,245.0 | $328K | 0.16% | +1K | +33.8% | $62.63 | +3.9% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,133.0 | $268K | 0.13% | +12.0 | +1.1% | $236.62 | +1.9% |
| 28 | INDA | ISHARES TR | — | 5,035.0 | $249K | 0.12% | +155.0 | +3.2% | $49.39 | +0.4% |
| 29 | OXY | OCCIDENTAL PETE CORP | Energy | 4,560.0 | $221K | 0.11% | +1K | +36.1% | $48.57 | +25.5% |
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
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%