Portfolio (Quarterly)
Guide ↗
First National Advisers, LLC
· CIK 0001941030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADC | AGREE RLTY CORP | Real Estate | 4,854.0 | $368K | 0.05% | NEW | — | $75.74 | -2.5% |
| 202 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,357.0 | $367K | 0.05% | NEW | — | $270.31 | +0.2% |
| 203 | EXLS | EXLSERVICE HLDGS INC | Technology | 14,093.0 | $364K | 0.05% | NEW | — | $25.86 | +45.1% |
| 204 | DFAC | DIMENSIONAL ETF TRUST | — | 8,158.0 | $362K | 0.05% | NEW | — | $44.36 | +2.8% |
| 205 | PAYX | PAYCHEX INC | Industrials | 3,669.0 | $361K | 0.05% | NEW | — | $98.33 | +26.6% |
| 206 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,355.0 | $361K | 0.05% | NEW | — | $107.50 | -5.1% |
| 207 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,548.0 | $357K | 0.05% | NEW | — | $78.48 | -6.2% |
| 208 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,747.0 | $354K | 0.05% | NEW | — | $202.53 | -0.8% |
| 209 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4,190.0 | $353K | 0.05% | NEW | — | $84.21 | -11.4% |
| 210 | — | INSTALLED BLDG PRODS INC | — | 1,521.0 | $350K | 0.05% | NEW | — | $229.84 | — |
| 211 | ITGR | INTEGER HLDGS CORP | Healthcare | 3,693.0 | $345K | 0.05% | NEW | — | $93.45 | +34.0% |
| 212 | ICFI | ICF INTL INC | Industrials | 4,642.0 | $338K | 0.05% | NEW | — | $72.86 | +22.2% |
| 213 | QCOM | QUALCOMM INC | Technology | 1,808.0 | $334K | 0.05% | NEW | — | $184.79 | -13.0% |
| 214 | EVRG | EVERGY INC | Utilities | 3,804.0 | $329K | 0.05% | NEW | — | $86.43 | -6.4% |
| 215 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,784.0 | $328K | 0.05% | NEW | — | $117.98 | +13.5% |
| 216 | ESGV | VANGUARD WORLD FD | — | 2,460.0 | $325K | 0.05% | NEW | — | $132.24 | +2.7% |
| 217 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,970.0 | $321K | 0.04% | NEW | — | $64.50 | -0.7% |
| 218 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,790.0 | $320K | 0.04% | NEW | — | $178.59 | +4.2% |
| 219 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,267.0 | $316K | 0.04% | NEW | — | $139.25 | +54.1% |
| 220 | SPSM | SPDR SERIES TRUST | — | 5,453.0 | $314K | 0.04% | NEW | — | $57.67 | -0.7% |
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%