Portfolio (Quarterly)
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MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IXUS | ISHARES TR | — | 2,225.0 | $212K | 0.01% | NEW | — | $95.44 | +2.6% |
| 282 | LIN | LINDE PLC | Basic Materials | 409.0 | $212K | 0.01% | NEW | — | $518.94 | -6.0% |
| 283 | LNG | CHENIERE ENERGY INC | Energy | 888.0 | $212K | 0.01% | NEW | — | $239.01 | +16.1% |
| 284 | UBER | UBER TECHNOLOGIES INC | Technology | 2,878.0 | $208K | 0.01% | NEW | — | $72.16 | +9.2% |
| 285 | ADI | ANALOG DEVICES INC | Technology | 521.0 | $207K | 0.01% | NEW | — | $397.17 | -6.1% |
| 286 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,000.0 | $205K | 0.01% | NEW | — | $34.18 | -4.7% |
| 287 | MET | METLIFE INC | Financial Services | 2,407.0 | $204K | 0.01% | NEW | — | $84.61 | +11.5% |
| 288 | NOW | SERVICENOW INC | Technology | 2,030.0 | $202K | 0.01% | NEW | — | $99.28 | +29.4% |
| 289 | — | LEIDOS HOLDINGS INC | — | 1,927.0 | $198K | 0.01% | NEW | — | $102.97 | — |
| 290 | MOAT | VANECK ETF TRUST | — | 1,862.0 | $194K | 0.01% | NEW | — | $103.96 | +10.1% |
| 291 | C | CITIGROUP INC | Financial Services | 1,355.0 | $190K | 0.01% | NEW | — | $139.96 | -5.9% |
| 292 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,975.0 | $181K | 0.01% | NEW | — | $91.68 | -0.7% |
| 293 | DCI | DONALDSON INC | Industrials | 1,980.0 | $178K | 0.01% | NEW | — | $89.77 | +3.9% |
| 294 | VUG | VANGUARD INDEX FDS | — | 2,058.0 | $177K | 0.01% | NEW | — | $86.14 | +1.6% |
| 295 | — | IQVIA HLDGS INC | — | 903.0 | $174K | 0.01% | NEW | — | $193.22 | — |
| 296 | ORC | ORCHID IS CAP INC | Real Estate | 25,000.0 | $174K | 0.01% | NEW | — | $6.97 | -3.9% |
| 297 | ATO | ATMOS ENERGY CORP | Utilities | 991.0 | $171K | 0.01% | NEW | — | $172.27 | -3.1% |
| 298 | — | CENCORA INC | — | 592.0 | $168K | 0.01% | NEW | — | $282.98 | — |
| 299 | VNQ | VANGUARD INDEX FDS | — | 1,700.0 | $164K | 0.01% | NEW | — | $96.43 | +2.1% |
| 300 | SCHA | SCHWAB STRATEGIC TR | — | 4,524.0 | $163K | 0.01% | NEW | — | $36.13 | -3.6% |
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%