Portfolio (Quarterly)
Guide ↗
MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WEC | WEC ENERGY GROUP INC | Utilities | 506.0 | $59K | 0.00% | NEW | — | $116.77 | -8.9% |
| 382 | CTAS | CINTAS CORP | Industrials | 347.0 | $59K | 0.00% | NEW | — | $170.08 | +21.7% |
| 383 | XLB | SELECT SECTOR SPDR TR | — | 1,063.0 | $54K | 0.00% | NEW | — | $50.83 | +5.6% |
| 384 | GEM | GOLDMAN SACHS ETF TR | — | 1,034.0 | $54K | 0.00% | NEW | — | $52.00 | -3.3% |
| 385 | PNOV | INNOVATOR ETFS TRUST | — | 1,163.0 | $52K | 0.00% | NEW | — | $44.35 | +2.0% |
| 386 | XLF | SELECT SECTOR SPDR TR | — | 958.0 | $51K | 0.00% | NEW | — | $53.61 | +8.6% |
| 387 | SCHP | SCHWAB STRATEGIC TR | — | 1,900.0 | $50K | 0.00% | NEW | — | $26.50 | -1.9% |
| 388 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 422.0 | $49K | 0.00% | NEW | — | $116.67 | +51.2% |
| 389 | GDX | VANECK ETF TRUST | — | 646.0 | $49K | 0.00% | NEW | — | $75.45 | +36.6% |
| 390 | TGT | TARGET CORP | Consumer Defensive | 373.0 | $49K | 0.00% | NEW | — | $130.61 | +30.2% |
| 391 | LUV | SOUTHWEST AIRLS CO | Industrials | 936.0 | $48K | 0.00% | NEW | — | $51.42 | -21.3% |
| 392 | ACGL | ARCH CAP GROUP LTD | Financial Services | 495.0 | $48K | 0.00% | NEW | — | $97.06 | +4.4% |
| 393 | FDVV | FIDELITY COVINGTON TRUST | — | 793.0 | $48K | 0.00% | NEW | — | $60.29 | +4.7% |
| 394 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 286.0 | $48K | 0.00% | NEW | — | $166.67 | +17.1% |
| 395 | COWZ | PACER FDS TR | — | 765.0 | $48K | 0.00% | NEW | — | $62.20 | +15.8% |
| 396 | IUSV | ISHARES TR | — | 428.0 | $47K | 0.00% | NEW | — | $110.15 | +4.3% |
| 397 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 551.0 | $47K | 0.00% | NEW | — | $84.58 | -1.0% |
| 398 | PWR | QUANTA SVCS INC | Industrials | 64.0 | $46K | 0.00% | NEW | — | $720.05 | -14.9% |
| 399 | DGRO | ISHARES TR | — | 594.0 | $45K | 0.00% | NEW | — | $75.79 | +5.3% |
| 400 | SO | SOUTHERN CO | Utilities | 462.0 | $44K | 0.00% | NEW | — | $95.71 | -6.5% |
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%