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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VV | VANGUARD INDEX FDS | — | 217.0 | $75K | 0.01% | NEW | — | $343.91 | +2.5% |
| 362 | FTEC | FIDELITY COVINGTON TRUST | — | 260.0 | $74K | 0.01% | NEW | — | $285.58 | -1.0% |
| 363 | XYL | XYLEM INC | Industrials | 624.0 | $74K | 0.01% | NEW | — | $118.21 | -4.1% |
| 364 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 832.0 | $74K | 0.01% | NEW | — | $88.60 | -36.6% |
| 365 | VRT | VERTIV HOLDINGS CO | Industrials | 218.0 | $73K | 0.01% | NEW | — | $334.99 | -21.8% |
| 366 | IWV | ISHARES TR | — | 166.0 | $71K | 0.01% | NEW | — | $426.40 | +2.4% |
| 367 | LRGF | ISHARES TR | — | 929.0 | $70K | 0.01% | NEW | — | $75.63 | +3.1% |
| 368 | IBDY | ISHARES TR | — | 2,715.0 | $70K | 0.01% | NEW | — | $25.75 | -1.7% |
| 369 | CVS | CVS HEALTH CORP | Healthcare | 667.0 | $69K | 0.01% | NEW | — | $103.45 | -10.1% |
| 370 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 138.0 | $69K | 0.01% | NEW | — | $496.73 | +10.3% |
| 371 | NVR | NVR INC | Consumer Cyclical | 10.0 | $68K | 0.01% | NEW | — | $6813.40 | -6.7% |
| 372 | AFL | AFLAC INC | Financial Services | 562.0 | $66K | 0.01% | NEW | — | $117.25 | -1.0% |
| 373 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 584.0 | $65K | 0.01% | NEW | — | $112.10 | -17.6% |
| 374 | FISV | FISERV INC | Technology | 1,328.0 | $65K | 0.01% | NEW | — | $49.05 | +7.2% |
| 375 | DBEF | DBX ETF TR | — | 1,184.0 | $65K | 0.01% | NEW | — | $54.63 | +2.2% |
| 376 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 472.0 | $65K | 0.01% | NEW | — | $136.81 | -11.6% |
| 377 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 98.0 | $61K | 0.00% | NEW | — | $623.54 | +33.8% |
| 378 | PAYX | PAYCHEX INC | Industrials | 621.0 | $61K | 0.00% | NEW | — | $98.33 | +26.6% |
| 379 | BN | BROOKFIELD CORP | Financial Services | 1,418.0 | $60K | 0.00% | NEW | — | $42.59 | -2.1% |
| 380 | AVEM | AMERICAN CENTY ETF TR | — | 616.0 | $59K | 0.00% | NEW | — | $96.49 | -2.3% |
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%