Portfolio (Quarterly)
Guide ↗
MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SHEL | SHELL PLC | Energy | 3,497.0 | $271K | 0.02% | NEW | — | $77.54 | +20.4% |
| 262 | SCHG | SCHWAB STRATEGIC TR | — | 7,944.0 | $269K | 0.02% | NEW | — | $33.84 | +4.4% |
| 263 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,180.0 | $268K | 0.02% | NEW | — | $123.11 | +31.0% |
| 264 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,232.0 | $267K | 0.02% | NEW | — | $82.65 | -1.9% |
| 265 | KAI | KADANT INC | Industrials | 838.0 | $263K | 0.02% | NEW | — | $314.23 | -0.3% |
| 266 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,967.0 | $263K | 0.02% | NEW | — | $88.54 | +4.7% |
| 267 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 827.0 | $263K | 0.02% | NEW | — | $317.53 | -8.0% |
| 268 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 696.0 | $261K | 0.02% | NEW | — | $375.32 | -15.0% |
| 269 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,371.0 | $256K | 0.02% | NEW | — | $107.93 | +12.2% |
| 270 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,098.0 | $252K | 0.02% | NEW | — | $229.57 | +14.9% |
| 271 | GLDM | WORLD GOLD TR | Financial Services | 3,082.0 | $245K | 0.02% | NEW | — | $79.42 | +15.0% |
| 272 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9,438.0 | $238K | 0.02% | NEW | — | $25.26 | +3.6% |
| 273 | PCAR | PACCAR INC | Industrials | 1,978.0 | $238K | 0.02% | NEW | — | $120.12 | +9.1% |
| 274 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 10,000.0 | $235K | 0.02% | NEW | — | $23.54 | +1.9% |
| 275 | PI | IMPINJ INC | Technology | 1,565.0 | $224K | 0.02% | NEW | — | $143.23 | +15.6% |
| 276 | DHS | WISDOMTREE TR | — | 1,955.0 | $222K | 0.02% | NEW | — | $113.68 | +4.9% |
| 277 | DAL | DELTA AIR LINES INC | Industrials | 2,302.0 | $216K | 0.01% | NEW | — | $93.66 | -12.0% |
| 278 | STT | STATE STR CORP | Financial Services | 1,271.0 | $216K | 0.01% | NEW | — | $169.60 | +10.3% |
| 279 | IBDX | ISHARES TR | — | 8,545.0 | $215K | 0.01% | NEW | — | $25.19 | -1.4% |
| 280 | XLE | SELECT SECTOR SPDR TR | — | 4,014.0 | $213K | 0.01% | NEW | — | $53.11 | +19.8% |
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%