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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,280.0 | $251K | 0.13% | — | — | $196.04 | +10.0% |
| 142 | JOE | ST JOE CO | Real Estate | 3,920.0 | $246K | 0.13% | NEW | — | $62.80 | +3.6% |
| 143 | CVS | CVS HEALTH CORP | Healthcare | 3,366.0 | $242K | 0.13% | — | — | $71.81 | +35.9% |
| 144 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,121.0 | $241K | 0.13% | — | — | $215.06 | +12.1% |
| 145 | GLW | CORNING INC | Technology | 1,750.0 | $238K | 0.13% | NEW | — | $135.97 | +7.1% |
| 146 | FXI | ISHARES TR | — | 6,520.0 | $234K | 0.12% | +155.0 | +2.4% | $35.90 | -1.6% |
| 147 | INDA | ISHARES TR | — | 4,880.0 | $229K | 0.12% | +1K | +30.3% | $46.84 | +5.8% |
| 148 | BA | BOEING CO | Industrials | 1,136.0 | $226K | 0.12% | -250.0 | -18.0% | $199.03 | +3.3% |
| 149 | TSLA | TESLA INC | Consumer Cyclical | 608.0 | $226K | 0.12% | -186.0 | -23.4% | $371.75 | -4.2% |
| 150 | IJJ | ISHARES TR | — | 1,690.0 | $224K | 0.12% | — | — | $132.50 | +9.8% |
| 151 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,109.0 | $224K | 0.12% | — | — | $43.82 | +6.8% |
| 152 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,731.0 | $220K | 0.12% | +900.0 | +18.6% | $38.42 | +13.9% |
| 153 | OXY | OCCIDENTAL PETE CORP | Energy | 3,350.0 | $218K | 0.12% | NEW | — | $65.00 | -6.2% |
| 154 | AXP | AMERICAN EXPRESS CO | Financial Services | 715.0 | $216K | 0.12% | -25.0 | -3.4% | $302.48 | +7.2% |
| 155 | IWD | ISHARES TR | — | 1,000.0 | $214K | 0.11% | — | — | $213.67 | +19.8% |
| 156 | MDT | MEDTRONIC PLC | Healthcare | 2,435.0 | $211K | 0.11% | -550.0 | -18.4% | $86.65 | +6.2% |
| 157 | NFLX | NETFLIX INC. | Communication Services | 2,170.0 | $209K | 0.11% | NEW | — | $96.15 | -16.0% |
| 158 | SLB | SLB LIMITED | Energy | 3,950.0 | $203K | 0.11% | NEW | — | $51.39 | +11.2% |
| 159 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 10,548.0 | $116K | 0.06% | — | — | $10.98 | -0.2% |
| 160 | — | OPUS GENETICS INC | — | 11,836.0 | $54K | 0.03% | — | — | $4.55 | — |
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%