Portfolio (Quarterly)
Guide ↗
MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EVSM | MORGAN STANLEY ETF TRUST | — | 2,282.0 | $115K | 0.01% | NEW | — | $50.31 | -0.3% |
| 322 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 780.0 | $114K | 0.01% | NEW | — | $146.11 | -2.1% |
| 323 | DEM | WISDOMTREE TR | — | 2,101.0 | $113K | 0.01% | NEW | — | $53.79 | +2.4% |
| 324 | CRWV | COREWEAVE INC | Technology | 1,127.0 | $112K | 0.01% | NEW | — | $99.54 | -11.7% |
| 325 | TLTW | ISHARES TR | — | 5,000.0 | $112K | 0.01% | NEW | — | $22.34 | -5.1% |
| 326 | VTWG | VANGUARD SCOTTSDALE FDS | — | 380.0 | $109K | 0.01% | NEW | — | $287.68 | -1.7% |
| 327 | SPMD | SPDR SERIES TRUST | — | 1,603.0 | $108K | 0.01% | NEW | — | $67.56 | -0.4% |
| 328 | SCHM | SCHWAB STRATEGIC TR | — | 2,926.0 | $108K | 0.01% | NEW | — | $36.87 | -1.9% |
| 329 | OXY | OCCIDENTAL PETE CORP | Energy | 2,215.0 | $108K | 0.01% | NEW | — | $48.57 | +26.2% |
| 330 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 732.0 | $107K | 0.01% | NEW | — | $146.35 | -0.3% |
| 331 | SNPS | SYNOPSYS INC | Technology | 239.0 | $107K | 0.01% | NEW | — | $446.07 | -10.8% |
| 332 | AON | AON PLC | Financial Services | 321.0 | $106K | 0.01% | NEW | — | $331.69 | +7.1% |
| 333 | MRVL | MARVELL TECHNOLOGY INC | Technology | 354.0 | $105K | 0.01% | NEW | — | $297.89 | -20.4% |
| 334 | — | ISHARES TR | — | 4,060.0 | $105K | 0.01% | NEW | — | $25.87 | — |
| 335 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,394.0 | $104K | 0.01% | NEW | — | $74.53 | +2.1% |
| 336 | PAUG | INNOVATOR ETFS TRUST | — | 2,209.0 | $101K | 0.01% | NEW | — | $45.64 | +2.1% |
| 337 | NUE | NUCOR CORP | Basic Materials | 451.0 | $100K | 0.01% | NEW | — | $222.75 | +9.4% |
| 338 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,342.0 | $98K | 0.01% | NEW | — | $73.35 | -17.7% |
| 339 | ALC | ALCON AG | Healthcare | 1,463.0 | $98K | 0.01% | NEW | — | $67.10 | +9.7% |
| 340 | — | FORTINET INC | — | 631.0 | $97K | 0.01% | NEW | — | $153.62 | — |
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%