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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,713.0 | $9.5M | 4.62% | -189.0 | -1.5% | $746.77 | +2.0% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 43,822.0 | $6.0M | 2.92% | -239.0 | -0.5% | $136.72 | +20.4% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,968.0 | $4.9M | 2.38% | -79.0 | -0.5% | $327.33 | +8.4% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 12,825.0 | $4.5M | 2.20% | -368.0 | -2.8% | $352.68 | -9.3% |
| 5 | MRK | MERCK & CO INC | Healthcare | 17,988.0 | $2.3M | 1.12% | -515.0 | -2.8% | $128.50 | +16.7% |
| 6 | CSCO | CISCO SYS INC | Technology | 18,209.0 | $2.1M | 1.04% | -100.0 | -0.6% | $117.46 | -6.6% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 50,143.0 | $2.1M | 1.03% | -315.0 | -0.6% | $42.34 | +18.8% |
| 8 | SO | SOUTHERN CO | Utilities | 15,894.0 | $1.5M | 0.74% | -196.0 | -1.2% | $95.71 | -8.0% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 4,094.0 | $1.5M | 0.73% | -90.0 | -2.1% | $368.38 | +7.7% |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,776.0 | $1.4M | 0.69% | -20.0 | -0.7% | $509.46 | +6.9% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 8,443.0 | $1.1M | 0.56% | -617.0 | -6.8% | $135.39 | +3.2% |
| 12 | RIO | RIO TINTO PLC | Basic Materials | 12,010.0 | $1.1M | 0.56% | -150.0 | -1.2% | $94.93 | +7.3% |
| 13 | PDEC | INNOVATOR ETFS TRUST | — | 21,285.0 | $977K | 0.47% | -525.0 | -2.4% | $45.89 | +2.0% |
| 14 | QCOM | QUALCOMM INC | Technology | 5,214.0 | $963K | 0.47% | -135.0 | -2.5% | $184.79 | -9.8% |
| 15 | META | META PLATFORMS INC | Communication Services | 1,387.0 | $781K | 0.38% | -59.0 | -4.1% | $563.29 | +2.7% |
| 16 | SRLN | SSGA ACTIVE ETF TR | — | 19,362.0 | $780K | 0.38% | -2K | -8.3% | $40.29 | +0.4% |
| 17 | IWM | ISHARES TR | — | 2,497.0 | $750K | 0.36% | -100.0 | -3.9% | $300.45 | -3.3% |
| 18 | AZN | ASTRAZENECA PLC | Healthcare | 3,619.0 | $686K | 0.33% | -25.0 | -0.7% | $189.62 | -14.3% |
| 19 | NVS | NOVARTIS AG | Healthcare | 4,298.0 | $674K | 0.33% | -23.0 | -0.5% | $156.71 | +2.9% |
| 20 | SLYG | SPDR SERIES TRUST | — | 5,493.0 | $654K | 0.32% | -30.0 | -0.5% | $119.13 | -6.0% |
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%