Portfolio (Quarterly)
Guide ↗
MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,000.0 | $163K | 0.01% | NEW | — | $162.98 | +15.2% |
| 302 | SPSM | SPDR SERIES TRUST | — | 2,825.0 | $163K | 0.01% | NEW | — | $57.67 | -0.7% |
| 303 | GD | GENERAL DYNAMICS CORP | Industrials | 442.0 | $157K | 0.01% | NEW | — | $354.24 | +8.5% |
| 304 | SLYG | SPDR SERIES TRUST | — | 1,311.0 | $156K | 0.01% | NEW | — | $119.13 | -2.6% |
| 305 | PFE | PFIZER INC | Healthcare | 6,366.0 | $153K | 0.01% | NEW | — | $24.08 | +16.6% |
| 306 | YUM | YUM BRANDS INC | Consumer Cyclical | 942.0 | $151K | 0.01% | NEW | — | $159.86 | -4.3% |
| 307 | QUAL | ISHARES TR | — | 681.0 | $149K | 0.01% | NEW | — | $219.43 | +1.7% |
| 308 | VGSH | VANGUARD SCOTTSDALE FDS | — | 2,557.0 | $149K | 0.01% | NEW | — | $58.20 | -0.1% |
| 309 | CSX | CSX CORP | Industrials | 3,087.0 | $147K | 0.01% | NEW | — | $47.53 | +8.5% |
| 310 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,327.0 | $144K | 0.01% | NEW | — | $108.26 | +19.8% |
| 311 | VBR | VANGUARD INDEX FDS | — | 588.0 | $143K | 0.01% | NEW | — | $242.99 | +2.5% |
| 312 | XLV | SELECT SECTOR SPDR TR | — | 842.0 | $134K | 0.01% | NEW | — | $158.66 | +10.1% |
| 313 | VB | VANGUARD INDEX FDS | — | 439.0 | $133K | 0.01% | NEW | — | $303.12 | +0.5% |
| 314 | SCHH | SCHWAB STRATEGIC TR | — | 5,607.0 | $133K | 0.01% | NEW | — | $23.68 | +1.5% |
| 315 | — | SPACE EXPLORATION TECHN CORP | — | 771.0 | $132K | 0.01% | NEW | — | $170.86 | — |
| 316 | SPGI | S&P GLOBAL INC | Financial Services | 297.0 | $121K | 0.01% | NEW | — | $407.26 | +5.9% |
| 317 | MAS | MASCO CORP | Industrials | 1,465.0 | $119K | 0.01% | NEW | — | $81.37 | -9.9% |
| 318 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,020.0 | $116K | 0.01% | NEW | — | $113.69 | -1.9% |
| 319 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,978.0 | $115K | 0.01% | NEW | — | $38.73 | +59.7% |
| 320 | USB | US BANCORP | Financial Services | 1,908.0 | $115K | 0.01% | NEW | — | $60.40 | +2.7% |
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%