Portfolio (Quarterly)
Guide ↗
MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VIG | VANGUARD SPECIALIZED FUNDS | — | 185.0 | $44K | 0.00% | NEW | — | $236.62 | +3.1% |
| 402 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 394.0 | $44K | 0.00% | NEW | — | $110.85 | -5.3% |
| 403 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 331.0 | $44K | 0.00% | NEW | — | $131.58 | +2.9% |
| 404 | F | FORD MTR CO | Consumer Cyclical | 3,118.0 | $43K | 0.00% | NEW | — | $13.90 | +3.7% |
| 405 | XLI | SELECT SECTOR SPDR TR | — | 232.0 | $43K | 0.00% | NEW | — | $185.23 | -2.7% |
| 406 | KR | KROGER CO | Consumer Defensive | 761.0 | $42K | 0.00% | NEW | — | $55.53 | +4.3% |
| 407 | SNOW | SNOWFLAKE INC | Technology | 163.0 | $41K | 0.00% | NEW | — | $254.50 | +30.8% |
| 408 | PWB | INVESCO EXCHANGE TRADED FD T | — | 246.0 | $41K | 0.00% | NEW | — | $168.46 | -7.4% |
| 409 | — | INGERSOLL RAND INC | — | 504.0 | $41K | 0.00% | NEW | — | $81.99 | — |
| 410 | T | AT&T INC | Communication Services | 1,985.0 | $41K | 0.00% | NEW | — | $20.70 | +22.3% |
| 411 | VEU | VANGUARD INTL EQUITY INDEX F | — | 465.0 | $39K | 0.00% | NEW | — | $83.75 | +2.3% |
| 412 | IAU | ISHARES GOLD TR | Financial Services | 515.0 | $39K | 0.00% | NEW | — | $75.51 | +14.9% |
| 413 | BK | BANK OF NY MELLON CORP | Financial Services | 265.0 | $38K | 0.00% | NEW | — | $144.61 | -1.9% |
| 414 | EEM | ISHARES TR | — | 553.0 | $38K | 0.00% | NEW | — | $68.41 | -1.9% |
| 415 | CNP | CENTERPOINT ENERGY INC | Utilities | 858.0 | $38K | 0.00% | NEW | — | $44.04 | -12.0% |
| 416 | ISPY | PROSHARES TR | — | 761.0 | $37K | 0.00% | NEW | — | $48.19 | +0.5% |
| 417 | PINS | PINTEREST INC | Communication Services | 1,732.0 | $36K | 0.00% | NEW | — | $21.03 | +11.3% |
| 418 | XLC | SELECT SECTOR SPDR TR | — | 332.0 | $36K | 0.00% | NEW | — | $107.13 | +4.0% |
| 419 | UBS | UBS GROUP AG | Financial Services | 715.0 | $35K | 0.00% | NEW | — | $49.56 | +7.5% |
| 420 | HUM | HUMANA INC | Healthcare | 88.0 | $35K | 0.00% | NEW | — | $397.22 | -4.6% |
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%