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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 428.0 | $27K | 0.00% | NEW | — | $64.01 | +16.0% |
| 442 | VTWV | VANGUARD SCOTTSDALE FDS | — | 140.0 | $27K | 0.00% | NEW | — | $195.44 | +1.3% |
| 443 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 347.0 | $27K | 0.00% | NEW | — | $78.27 | +37.3% |
| 444 | VTC | VANGUARD SCOTTSDALE FDS | — | 350.0 | $27K | 0.00% | NEW | — | $76.80 | -2.1% |
| 445 | PPA | INVESCO EXCHANGE TRADED FD T | — | 150.0 | $26K | 0.00% | NEW | — | $176.65 | -3.2% |
| 446 | IBMQ | ISHARES TR | — | 1,000.0 | $26K | 0.00% | NEW | — | $25.58 | -0.2% |
| 447 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 193.0 | $26K | 0.00% | NEW | — | $132.52 | +5.0% |
| 448 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 443.0 | $26K | 0.00% | NEW | — | $57.62 | +16.2% |
| 449 | VIOO | VANGUARD ADMIRAL FDS INC | — | 185.0 | $25K | 0.00% | NEW | — | $137.54 | -1.0% |
| 450 | MCO | MOODYS CORP | Financial Services | 56.0 | $25K | 0.00% | NEW | — | $452.93 | +11.9% |
| 451 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 433.0 | $25K | 0.00% | NEW | — | $57.81 | +12.9% |
| 452 | — | TIDAL TRUST II | — | 2,000.0 | $24K | 0.00% | NEW | — | $12.23 | — |
| 453 | MPC | MARATHON PETE CORP | Energy | 94.0 | $24K | 0.00% | NEW | — | $255.67 | +41.1% |
| 454 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 102.0 | $24K | 0.00% | NEW | — | $233.10 | +2.7% |
| 455 | DASH | DOORDASH INC | Communication Services | 127.0 | $23K | 0.00% | NEW | — | $184.53 | +23.8% |
| 456 | NSC | NORFOLK SOUTHN CORP | Industrials | 73.0 | $23K | 0.00% | NEW | — | $314.59 | +11.3% |
| 457 | SCHJ | SCHWAB STRATEGIC TR | — | 925.0 | $23K | 0.00% | NEW | — | $24.66 | -0.5% |
| 458 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 400.0 | $23K | 0.00% | NEW | — | $56.48 | +2.7% |
| 459 | FNDF | SCHWAB STRATEGIC TR | — | 426.0 | $22K | 0.00% | NEW | — | $52.76 | +5.4% |
| 460 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 424.0 | $22K | 0.00% | NEW | — | $52.85 | +2.2% |
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%