Portfolio (Quarterly)
Guide ↗
First National Advisers, LLC
· CIK 0001941030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 30,808.0 | $4.2M | 0.59% | NEW | — | $135.41 | +6.0% |
| 42 | SCHW | SCHWAB CHARLES CORP | Financial Services | 45,087.0 | $4.2M | 0.58% | NEW | — | $92.27 | +21.7% |
| 43 | VTI | VANGUARD INDEX FDS | — | 11,073.0 | $4.1M | 0.58% | NEW | — | $370.04 | +2.2% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,735.0 | $3.9M | 0.55% | NEW | — | $501.33 | +25.5% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 47,667.0 | $3.9M | 0.54% | NEW | — | $81.28 | +12.1% |
| 46 | ETN | EATON CORP PLC | Industrials | 9,051.0 | $3.9M | 0.54% | NEW | — | $426.09 | -1.6% |
| 47 | LIN | LINDE PLC | Basic Materials | 7,171.0 | $3.7M | 0.52% | NEW | — | $518.91 | -6.0% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 10,521.0 | $3.7M | 0.52% | NEW | — | $352.72 | -4.9% |
| 49 | NVT | NVENT ELEC PLC | Industrials | 21,698.0 | $3.7M | 0.52% | NEW | — | $169.63 | -10.4% |
| 50 | ORCL | ORACLE CORP | Technology | 24,668.0 | $3.6M | 0.51% | NEW | — | $146.55 | -0.1% |
| 51 | WM | WASTE MGMT INC DEL | Industrials | 15,935.0 | $3.6M | 0.50% | NEW | — | $222.91 | +0.5% |
| 52 | BLK | BLACKROCK INC | Financial Services | 3,684.0 | $3.5M | 0.50% | NEW | — | $961.45 | +20.3% |
| 53 | CB | CHUBB LIMITED | Financial Services | 10,061.0 | $3.4M | 0.48% | NEW | — | $340.73 | +0.1% |
| 54 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 37,854.0 | $3.4M | 0.48% | NEW | — | $90.47 | -0.8% |
| 55 | BK | BANK OF NY MELLON CORP | Financial Services | 22,834.0 | $3.3M | 0.46% | NEW | — | $144.62 | -1.9% |
| 56 | LIVN | LIVANOVA PLC | Healthcare | 39,711.0 | $3.3M | 0.46% | NEW | — | $82.22 | -4.2% |
| 57 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 35,004.0 | $3.2M | 0.45% | NEW | — | $92.10 | -3.2% |
| 58 | EOG | EOG RES INC | Energy | 24,485.0 | $3.2M | 0.45% | NEW | — | $129.71 | +18.0% |
| 59 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 34,693.0 | $3.2M | 0.45% | NEW | — | $91.20 | -16.6% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 18,855.0 | $3.1M | 0.44% | NEW | — | $165.76 | +23.8% |
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
Technology
35.7%
Financial Services
13.2%
Industrials
10.4%
Consumer Cyclical
9.6%
Healthcare
9.3%
Consumer Defensive
5.7%
Communication Services
5.3%
Energy
3.6%
Utilities
3.0%
Real Estate
2.1%