Portfolio (Quarterly)
Guide ↗
MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GWW | WW GRAINGER INC | Industrials | 248.0 | $337K | 0.02% | NEW | — | $1360.40 | -3.5% |
| 242 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 158.0 | $329K | 0.02% | NEW | — | $2080.79 | +4.9% |
| 243 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,506.0 | $317K | 0.02% | NEW | — | $90.46 | -0.7% |
| 244 | SLB | SLB LIMITED | Energy | 6,703.0 | $312K | 0.02% | NEW | — | $46.49 | +15.9% |
| 245 | ITOT | ISHARES TR | — | 1,863.0 | $306K | 0.02% | NEW | — | $164.27 | +2.3% |
| 246 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,114.0 | $301K | 0.02% | NEW | — | $270.47 | +4.4% |
| 247 | LMT | LOCKHEED MARTIN CORP | Industrials | 587.0 | $299K | 0.02% | NEW | — | $509.46 | +10.6% |
| 248 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,334.0 | $298K | 0.02% | NEW | — | $127.81 | -1.4% |
| 249 | QQQM | INVESCO EXCH TRADED FD TR II | — | 980.0 | $297K | 0.02% | NEW | — | $302.97 | -3.0% |
| 250 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,477.0 | $296K | 0.02% | NEW | — | $200.62 | +8.6% |
| 251 | BSV | VANGUARD BD INDEX FDS | — | 3,750.0 | $292K | 0.02% | NEW | — | $77.91 | -0.4% |
| 252 | MCK | MCKESSON CORP | Healthcare | 384.0 | $290K | 0.02% | NEW | — | $755.60 | +13.7% |
| 253 | SCHD | SCHWAB STRATEGIC TR | — | 9,116.0 | $289K | 0.02% | NEW | — | $31.71 | +10.7% |
| 254 | SMH | VANECK ETF TRUST | — | 434.0 | $285K | 0.02% | NEW | — | $655.89 | -14.6% |
| 255 | CME | CME GROUP INC | Financial Services | 1,288.0 | $284K | 0.02% | NEW | — | $220.83 | +24.5% |
| 256 | SYK | STRYKER CORPORATION | Healthcare | 901.0 | $284K | 0.02% | NEW | — | $314.84 | +4.6% |
| 257 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,139.0 | $283K | 0.02% | NEW | — | $248.37 | +9.9% |
| 258 | WTAI | WISDOMTREE TR | — | 5,764.0 | $274K | 0.02% | NEW | — | $47.47 | -13.3% |
| 259 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,000.0 | $272K | 0.02% | NEW | — | $68.11 | -10.4% |
| 260 | CRGY | CRESCENT ENERGY COMPANY | Energy | 27,639.0 | $271K | 0.02% | NEW | — | $9.82 | +43.2% |
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
35.3%
Financial Services
18.0%
Communication Services
9.3%
Consumer Cyclical
9.0%
Healthcare
7.5%
Industrials
7.3%
Energy
6.6%
Consumer Defensive
3.2%
Basic Materials
1.4%
Utilities
1.3%