Portfolio (Quarterly)
Guide ↗
MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,055.0 | $96K | 0.01% | NEW | — | $91.20 | -19.8% |
| 342 | RSP | INVESCO EXCHANGE TRADED FD T | — | 443.0 | $94K | 0.01% | NEW | — | $212.77 | +4.3% |
| 343 | SOXX | ISHARES TR | — | 147.0 | $94K | 0.01% | NEW | — | $640.76 | -21.9% |
| 344 | UPS | UNITED PARCEL SVCS INC | Industrials | 844.0 | $91K | 0.01% | NEW | — | $107.50 | -5.0% |
| 345 | IYJ | ISHARES TR | — | 525.0 | $87K | 0.01% | NEW | — | $166.65 | -1.1% |
| 346 | RGLD | ROYAL GOLD INC | Basic Materials | 435.0 | $87K | 0.01% | NEW | — | $199.61 | +31.3% |
| 347 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 615.0 | $84K | 0.01% | NEW | — | $136.95 | +35.7% |
| 348 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,954.0 | $83K | 0.01% | NEW | — | $42.68 | +15.2% |
| 349 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,074.0 | $83K | 0.01% | NEW | — | $77.08 | +12.6% |
| 350 | FNDX | SCHWAB STRATEGIC TR | — | 2,661.0 | $83K | 0.01% | NEW | — | $31.10 | +4.6% |
| 351 | FIX | COMFORT SYS USA INC | Industrials | 41.0 | $81K | 0.01% | NEW | — | $1981.95 | -19.8% |
| 352 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 2,510.0 | $80K | 0.01% | NEW | — | $31.99 | +1.7% |
| 353 | VXF | VANGUARD INDEX FDS | — | 325.0 | $80K | 0.01% | NEW | — | $246.21 | -0.9% |
| 354 | — | ISHARES TR | — | 3,070.0 | $79K | 0.01% | NEW | — | $25.80 | — |
| 355 | GSLC | GOLDMAN SACHS ETF TR | — | 557.0 | $79K | 0.01% | NEW | — | $141.89 | +2.7% |
| 356 | IBMR | ISHARES TR | — | 3,100.0 | $79K | 0.01% | NEW | — | $25.39 | -0.4% |
| 357 | IBMO | ISHARES TR | — | 2,990.0 | $77K | 0.01% | NEW | — | $25.64 | -0.0% |
| 358 | ET | ENERGY TRANSFER L P | Energy | 4,000.0 | $76K | 0.01% | NEW | — | $19.12 | +10.5% |
| 359 | MFC | MANULIFE FINL CORP | Financial Services | 1,887.0 | $76K | 0.01% | NEW | — | $40.51 | +5.7% |
| 360 | GSIE | GOLDMAN SACHS ETF TR | — | 1,645.0 | $75K | 0.01% | NEW | — | $45.70 | +5.2% |
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%