Portfolio (Quarterly)
Guide ↗
First National Advisers, LLC
· CIK 0001941030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | VANGUARD TAX-MANAGED FDS | — | 41,672.0 | $3.0M | 0.42% | NEW | — | $71.25 | +3.0% |
| 62 | MWA | MUELLER WTR PRODS INC | Industrials | 113,761.0 | $2.9M | 0.41% | NEW | — | $25.83 | -3.4% |
| 63 | PWR | QUANTA SVCS INC | Industrials | 4,061.0 | $2.9M | 0.41% | NEW | — | $720.04 | -11.2% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 9,788.0 | $2.9M | 0.41% | NEW | — | $298.07 | -11.3% |
| 65 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,083.0 | $2.9M | 0.41% | NEW | — | $1382.56 | -4.8% |
| 66 | BCPC | BALCHEM CORP | Basic Materials | 16,890.0 | $2.9M | 0.40% | NEW | — | $168.97 | +7.3% |
| 67 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 28,951.0 | $2.8M | 0.39% | NEW | — | $96.87 | +2.0% |
| 68 | AVT | AVNET INC | Technology | 31,429.0 | $2.8M | 0.39% | NEW | — | $88.83 | -0.2% |
| 69 | RS | RELIANCE INC | Basic Materials | 7,368.0 | $2.8M | 0.39% | NEW | — | $373.64 | +3.8% |
| 70 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,940.0 | $2.7M | 0.38% | NEW | — | $541.74 | -5.3% |
| 71 | CTAS | CINTAS CORP | Industrials | 15,633.0 | $2.7M | 0.37% | NEW | — | $170.05 | +19.8% |
| 72 | MCO | MOODYS CORP | Financial Services | 5,854.0 | $2.7M | 0.37% | NEW | — | $452.97 | +11.1% |
| 73 | CME | CME GROUP INC | Financial Services | 11,987.0 | $2.6M | 0.37% | NEW | — | $220.83 | +24.5% |
| 74 | FAF | FIRST AMERN FINL CORP | Financial Services | 38,025.0 | $2.6M | 0.37% | NEW | — | $68.59 | +4.6% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,083.0 | $2.6M | 0.36% | NEW | — | $253.97 | +6.4% |
| 76 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 14,345.0 | $2.6M | 0.36% | NEW | — | $178.23 | +17.6% |
| 77 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,420.0 | $2.5M | 0.35% | NEW | — | $151.50 | -7.2% |
| 78 | KLIC | KULICKE & SOFFA INDS INC | Technology | 18,483.0 | $2.5M | 0.35% | NEW | — | $133.77 | -35.9% |
| 79 | ATO | ATMOS ENERGY CORP | Utilities | 13,769.0 | $2.4M | 0.33% | NEW | — | $172.27 | -3.1% |
| 80 | SNOW | SNOWFLAKE INC | Technology | 9,295.0 | $2.4M | 0.33% | NEW | — | $254.53 | +30.7% |
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%