Portfolio (Quarterly)
Guide ↗
First National Advisers, LLC
· CIK 0001941030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MGV | VANGUARD WORLD FD | — | 6,460.0 | $1.1M | 0.15% | NEW | — | $163.45 | +2.9% |
| 122 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,754.0 | $1.0M | 0.15% | NEW | — | $180.91 | +4.0% |
| 123 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11,981.0 | $1.0M | 0.14% | NEW | — | $86.09 | +17.3% |
| 124 | HUM | HUMANA INC | Healthcare | 2,594.0 | $1.0M | 0.14% | NEW | — | $397.12 | -4.6% |
| 125 | STT | STATE STR CORP | Financial Services | 5,960.0 | $1.0M | 0.14% | NEW | — | $169.60 | +10.3% |
| 126 | J | JACOBS SOLUTIONS INC | Industrials | 7,997.0 | $1.0M | 0.14% | NEW | — | $126.00 | +19.1% |
| 127 | WAB | WABTEC | Industrials | 3,719.0 | $1.0M | 0.14% | NEW | — | $269.60 | +10.4% |
| 128 | ONTO | ONTO INNOVATION INC | Technology | 2,573.0 | $974K | 0.14% | NEW | — | $378.45 | -22.5% |
| 129 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,253.0 | $942K | 0.13% | NEW | — | $42.34 | +16.8% |
| 130 | INVH | INVITATION HOMES INC | Real Estate | 31,026.0 | $937K | 0.13% | NEW | — | $30.21 | -0.3% |
| 131 | VUG | VANGUARD INDEX FDS | — | 10,542.0 | $908K | 0.13% | NEW | — | $86.14 | +1.6% |
| 132 | IJR | ISHARES TR | — | 6,051.0 | $897K | 0.13% | NEW | — | $148.31 | -0.7% |
| 133 | ECL | ECOLAB INC | Basic Materials | 3,208.0 | $894K | 0.13% | NEW | — | $278.61 | +1.1% |
| 134 | AMTM | AMENTUM HOLDINGS INC | Industrials | 43,079.0 | $890K | 0.12% | NEW | — | $20.67 | +4.0% |
| 135 | MKSI | MKS INC. | Technology | 1,994.0 | $887K | 0.12% | NEW | — | $444.80 | -37.3% |
| 136 | CI | THE CIGNA GROUP | Healthcare | 3,204.0 | $883K | 0.12% | NEW | — | $275.68 | +0.7% |
| 137 | NPO | ENPRO INC | Industrials | 2,254.0 | $850K | 0.12% | NEW | — | $376.93 | -17.1% |
| 138 | JLL | JONES LANG LASALLE INC | Real Estate | 2,702.0 | $837K | 0.12% | NEW | — | $309.95 | +25.0% |
| 139 | PB | PROSPERITY BANCSHARES INC | Financial Services | 11,206.0 | $818K | 0.12% | NEW | — | $73.03 | -0.4% |
| 140 | FELE | FRANKLIN ELEC INC | Industrials | 7,494.0 | $803K | 0.11% | NEW | — | $107.19 | -2.9% |
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%