Portfolio (Quarterly)
Guide ↗
First National Advisers, LLC
· CIK 0001941030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | — | 1,441,680.0 | $59.5M | 8.35% | NEW | — | $41.25 | +5.1% |
| 2 | AAPL | APPLE INC | Technology | 131,469.0 | $38.0M | 5.34% | NEW | — | $289.36 | +6.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 178,445.0 | $35.7M | 5.02% | NEW | — | $200.09 | +7.4% |
| 4 | GOOG | ALPHABET INC | — | 70,861.0 | $25.0M | 3.52% | NEW | — | $353.34 | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 60,186.0 | $22.5M | 3.15% | NEW | — | $373.02 | +29.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 90,504.0 | $21.6M | 3.03% | NEW | — | $238.34 | +8.7% |
| 7 | AVGO | BROADCOM INC | Technology | 41,212.0 | $15.6M | 2.19% | NEW | — | $377.76 | -2.7% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 44,312.0 | $14.5M | 2.04% | NEW | — | $327.32 | +7.6% |
| 9 | CMDT | PIMCO ETF TR | — | 461,835.0 | $14.2M | 1.99% | NEW | — | $30.67 | +9.6% |
| 10 | RLY | SSGA ACTIVE ETF TR | — | 391,401.0 | $13.5M | 1.90% | NEW | — | $34.51 | +9.6% |
| 11 | META | META PLATFORMS INC | Communication Services | 21,564.0 | $12.1M | 1.71% | NEW | — | $563.28 | -2.5% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 198,912.0 | $11.2M | 1.58% | NEW | — | $56.48 | +2.5% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 15.0 | $11.2M | 1.58% | NEW | — | $748850.00 | — |
| 14 | LLY | ELI LILLY & CO | Healthcare | 9,217.0 | $11.1M | 1.55% | NEW | — | $1199.38 | +5.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 27,550.0 | $9.8M | 1.38% | NEW | — | $357.37 | -3.4% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 8,140.0 | $9.4M | 1.32% | NEW | — | $1154.29 | -16.2% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,733.0 | $9.4M | 1.32% | NEW | — | $500.40 | — |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,149.0 | $8.8M | 1.24% | NEW | — | $580.88 | -18.7% |
| 19 | RTX | RTX CORPORATION | Industrials | 34,676.0 | $6.6M | 0.92% | NEW | — | $189.74 | +11.2% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 70,500.0 | $6.2M | 0.87% | NEW | — | $87.76 | -4.5% |
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%