Portfolio (Quarterly)
Guide ↗
MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ING | ING GROEP N.V. | Financial Services | 1,110.0 | $35K | 0.00% | NEW | — | $31.38 | +11.6% |
| 422 | DOX | AMDOCS LTD | Technology | 673.0 | $34K | 0.00% | NEW | — | $50.54 | +22.5% |
| 423 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 369.0 | $34K | 0.00% | NEW | — | $92.09 | -1.8% |
| 424 | AVAV | AEROVIRONMENT INC | Industrials | 205.0 | $34K | 0.00% | NEW | — | $165.07 | -8.3% |
| 425 | CMS | CMS ENERGY CORP | Utilities | 438.0 | $34K | 0.00% | NEW | — | $76.50 | -11.2% |
| 426 | XLP | SELECT SECTOR SPDR TR | — | 396.0 | $33K | 0.00% | NEW | — | $83.07 | +5.0% |
| 427 | APA | APA CORPORATION | Energy | 1,007.0 | $33K | 0.00% | NEW | — | $32.57 | +29.5% |
| 428 | CNC | CENTENE CORP DEL | Healthcare | 504.0 | $32K | 0.00% | NEW | — | $64.19 | +2.3% |
| 429 | GRMN | GARMIN LTD | Technology | 132.0 | $31K | 0.00% | NEW | — | $237.54 | +23.9% |
| 430 | EMR | EMERSON ELEC CO | Industrials | 216.0 | $31K | 0.00% | NEW | — | $143.15 | +9.4% |
| 431 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 352.0 | $31K | 0.00% | NEW | — | $87.04 | +7.8% |
| 432 | URI | UNITED RENTALS INC | Industrials | 27.0 | $31K | 0.00% | NEW | — | $1132.89 | -3.7% |
| 433 | EVRG | EVERGY INC | Utilities | 350.0 | $30K | 0.00% | NEW | — | $86.43 | -6.8% |
| 434 | BND | VANGUARD BD INDEX FDS | — | 405.0 | $30K | 0.00% | NEW | — | $73.41 | -1.4% |
| 435 | HCA | HCA HEALTHCARE INC | Healthcare | 73.0 | $28K | 0.00% | NEW | — | $389.89 | +10.5% |
| 436 | OTIS | OTIS WORLDWIDE CORP | Industrials | 396.0 | $28K | 0.00% | NEW | — | $71.60 | +0.6% |
| 437 | INTU | INTUIT | Technology | 108.0 | $28K | 0.00% | NEW | — | $261.00 | +41.4% |
| 438 | LVHD | LEGG MASON ETF INVT | — | 638.0 | $28K | 0.00% | NEW | — | $44.00 | +1.3% |
| 439 | A | AGILENT TECHNOLOGIES INC | Healthcare | 211.0 | $28K | 0.00% | NEW | — | $132.83 | +15.4% |
| 440 | IEUR | ISHARES TR | — | 365.0 | $27K | 0.00% | NEW | — | $75.17 | +4.2% |
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%