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 | CSCO | CISCO SYS INC | Technology | 18,209.0 | $2.1M | 1.04% | -100.0 | -0.6% | $117.46 | -6.6% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 50,143.0 | $2.1M | 1.03% | -315.0 | -0.6% | $42.34 | +18.8% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 5,784.0 | $2.1M | 1.01% | — | — | $357.35 | -6.2% |
| 24 | PAUG | INNOVATOR ETFS TRUST | — | 45,250.0 | $2.1M | 1.00% | — | — | $45.64 | +2.0% |
| 25 | DEM | WISDOMTREE TR | — | 35,039.0 | $1.9M | 0.92% | +1K | +3.9% | $53.79 | +4.2% |
| 26 | MO | ALTRIA GROUP INC | Consumer Defensive | 25,483.0 | $1.8M | 0.89% | — | — | $71.95 | -3.3% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,562.0 | $1.6M | 0.78% | +1K | +15.7% | $212.77 | +2.3% |
| 28 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 78,430.0 | $1.6M | 0.78% | +9K | +13.2% | $20.36 | -0.4% |
| 29 | CINF | CINCINNATI FINL CORP | Financial Services | 8,373.0 | $1.6M | 0.75% | — | — | $185.14 | -8.0% |
| 30 | SO | SOUTHERN CO | Utilities | 15,894.0 | $1.5M | 0.74% | -196.0 | -1.2% | $95.71 | -8.0% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 4,094.0 | $1.5M | 0.73% | -90.0 | -2.1% | $368.38 | +7.7% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,210.0 | $1.5M | 0.72% | +377.0 | +4.8% | $180.91 | +3.4% |
| 33 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,835.0 | $1.5M | 0.72% | — | — | $522.36 | +1.0% |
| 34 | VXUS | VANGUARD STAR FDS | — | 17,049.0 | $1.5M | 0.71% | +11K | +169.2% | $85.49 | +1.4% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,917.0 | $1.5M | 0.71% | +444.0 | +4.7% | $146.63 | -0.3% |
| 36 | PJAN | INNOVATOR ETFS TRUST | — | 28,820.0 | $1.4M | 0.69% | — | — | $49.49 | +1.9% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,776.0 | $1.4M | 0.69% | -20.0 | -0.7% | $509.46 | +6.9% |
| 38 | ETN | EATON CORP PLC | Industrials | 3,318.0 | $1.4M | 0.69% | — | — | $426.12 | -8.3% |
| 39 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,957.0 | $1.4M | 0.67% | — | — | $703.34 | -3.3% |
| 40 | ACWX | ISHARES TR | — | 17,969.0 | $1.4M | 0.67% | +2K | +10.6% | $76.11 | +1.0% |
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%