Portfolio (Quarterly)
Guide ↗
First National Advisers, LLC
· CIK 0001941030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IEMG | ISHARES INC | — | 3,760.0 | $311K | 0.04% | NEW | — | $82.84 | -1.5% |
| 222 | SYK | STRYKER CORPORATION | Healthcare | 980.0 | $309K | 0.04% | NEW | — | $314.84 | +4.6% |
| 223 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,627.0 | $304K | 0.04% | NEW | — | $83.75 | +2.3% |
| 224 | MPC | MARATHON PETE CORP | Energy | 1,178.0 | $301K | 0.04% | NEW | — | $255.67 | +41.1% |
| 225 | BAC | BANK OF AMER CORP | Financial Services | 5,139.0 | $293K | 0.04% | NEW | — | $56.98 | +8.3% |
| 226 | HSY | HERSHEY CO | Consumer Defensive | 1,660.0 | $291K | 0.04% | NEW | — | $175.45 | +6.3% |
| 227 | DVN | DEVON ENERGY CORP NEW | Energy | 7,016.0 | $290K | 0.04% | NEW | — | $41.32 | +18.8% |
| 228 | CUZ | COUSINS PPTYS INC | Real Estate | 9,521.0 | $285K | 0.04% | NEW | — | $29.98 | -1.0% |
| 229 | ATR | APTARGROUP INC | Healthcare | 2,277.0 | $285K | 0.04% | NEW | — | $125.20 | +7.7% |
| 230 | AMT | AMERICAN TOWER CORP | Real Estate | 1,727.0 | $282K | 0.04% | NEW | — | $163.57 | +7.5% |
| 231 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,608.0 | $282K | 0.04% | NEW | — | $42.68 | +18.0% |
| 232 | CLH | CLEAN HARBORS INC | Industrials | 900.0 | $269K | 0.04% | NEW | — | $298.75 | +5.8% |
| 233 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,189.0 | $266K | 0.04% | NEW | — | $223.95 | +25.4% |
| 234 | TYL | TYLER TECHNOLOGIES INC | Technology | 890.0 | $260K | 0.04% | NEW | — | $292.46 | +19.9% |
| 235 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 254.0 | $257K | 0.04% | NEW | — | $1011.37 | +2.8% |
| 236 | IEFA | ISHARES TR | — | 2,590.0 | $250K | 0.04% | NEW | — | $96.58 | +4.4% |
| 237 | TT | TRANE TECHNOLOGIES PLC | Industrials | 507.0 | $249K | 0.04% | NEW | — | $491.16 | -7.7% |
| 238 | LOW | LOWES COS INC | Consumer Cyclical | 1,118.0 | $247K | 0.04% | NEW | — | $220.49 | -2.0% |
| 239 | ENOV | ENOVIS CORPORATION | Industrials | 11,817.0 | $245K | 0.03% | NEW | — | $20.70 | +25.9% |
| 240 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 588.0 | $244K | 0.03% | NEW | — | $415.63 | -6.1% |
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%