Portfolio (Quarterly)
Guide ↗
First National Advisers, LLC
· CIK 0001941030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SOUTHSTATE BK CORP | — | 16,298.0 | $1.6M | 0.23% | NEW | — | $99.90 | — |
| 102 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,782.0 | $1.6M | 0.22% | NEW | — | $330.12 | +10.1% |
| 103 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,554.0 | $1.5M | 0.22% | NEW | — | $146.64 | -1.3% |
| 104 | — | AMER SPORTS INC | — | 44,792.0 | $1.5M | 0.21% | NEW | — | $33.84 | — |
| 105 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 39,698.0 | $1.5M | 0.21% | NEW | — | $37.98 | +0.3% |
| 106 | IJH | ISHARES TR | — | 19,452.0 | $1.5M | 0.21% | NEW | — | $77.11 | -0.4% |
| 107 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 169,470.0 | $1.4M | 0.19% | NEW | — | $8.11 | -16.2% |
| 108 | UNP | UNION PAC CORP | Industrials | 4,962.0 | $1.3M | 0.19% | NEW | — | $272.00 | +13.3% |
| 109 | XEL | XCEL ENERGY INC | Utilities | 16,280.0 | $1.3M | 0.18% | NEW | — | $80.30 | -5.0% |
| 110 | CFR | CULLEN FROST BANKERS INC | Financial Services | 8,134.0 | $1.3M | 0.18% | NEW | — | $154.52 | +6.3% |
| 111 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 21,691.0 | $1.3M | 0.18% | NEW | — | $57.84 | +11.4% |
| 112 | CHWY | CHEWY INC | Consumer Cyclical | 63,789.0 | $1.3M | 0.18% | NEW | — | $19.65 | +22.2% |
| 113 | FICO | FAIR ISAAC CORP | Technology | 1,047.0 | $1.3M | 0.18% | NEW | — | $1194.39 | -1.8% |
| 114 | PTC | PTC INC | Technology | 10,896.0 | $1.2M | 0.17% | NEW | — | $113.61 | +36.1% |
| 115 | IDA | IDACORP INC | Utilities | 7,919.0 | $1.2M | 0.17% | NEW | — | $151.30 | -9.3% |
| 116 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,083.0 | $1.1M | 0.16% | NEW | — | $123.11 | +31.0% |
| 117 | ACN | ACCENTURE PLC IRELAND | Technology | 8,663.0 | $1.1M | 0.15% | NEW | — | $124.44 | +48.9% |
| 118 | LAMR | LAMAR ADVERTISING CO | Real Estate | 6,891.0 | $1.1M | 0.15% | NEW | — | $155.98 | -3.3% |
| 119 | CRM | SALESFORCE INC | Technology | 6,855.0 | $1.1M | 0.15% | NEW | — | $156.66 | +33.5% |
| 120 | VTV | VANGUARD INDEX FDS | — | 4,922.0 | $1.1M | 0.15% | NEW | — | $217.93 | +3.9% |
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%