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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 124.0 | $22K | 0.00% | NEW | — | $178.24 | +19.6% |
| 462 | TLT | ISHARES TR | — | 254.0 | $22K | 0.00% | NEW | — | $86.42 | -4.4% |
| 463 | DHI | D R HORTON INC | Consumer Cyclical | 132.0 | $22K | 0.00% | NEW | — | $162.88 | -8.5% |
| 464 | DEO | DIAGEO PLC | Consumer Defensive | 265.0 | $21K | 0.00% | NEW | — | $80.38 | +19.8% |
| 465 | CI | THE CIGNA GROUP | Healthcare | 76.0 | $21K | 0.00% | NEW | — | $275.68 | +0.7% |
| 466 | IBMP | ISHARES TR | — | 800.0 | $20K | 0.00% | NEW | — | $25.42 | -0.1% |
| 467 | FBND | FIDELITY MERRIMACK STR TR | — | 447.0 | $20K | 0.00% | NEW | — | $45.49 | -1.1% |
| 468 | NOBL | PROSHARES TR | — | 362.0 | $20K | 0.00% | NEW | — | $56.16 | +5.0% |
| 469 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 300.0 | $20K | 0.00% | NEW | — | $65.06 | -6.0% |
| 470 | DLN | WISDOMTREE TR | — | 200.0 | $19K | 0.00% | NEW | — | $96.32 | +4.8% |
| 471 | SYY | SYSCO CORP | Consumer Defensive | 230.0 | $19K | 0.00% | NEW | — | $83.58 | +0.7% |
| 472 | EPS | WISDOMTREE TR | — | 246.0 | $19K | 0.00% | NEW | — | $77.79 | +3.4% |
| 473 | CLH | CLEAN HARBORS INC | Industrials | 62.0 | $19K | 0.00% | NEW | — | $298.76 | +4.7% |
| 474 | SNA | SNAP ON INC | Industrials | 45.0 | $18K | 0.00% | NEW | — | $402.40 | -2.3% |
| 475 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 51.0 | $18K | 0.00% | NEW | — | $350.08 | -10.6% |
| 476 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 900.0 | $18K | 0.00% | NEW | — | $19.46 | +34.6% |
| 477 | PSA | PUBLIC STORAGE | Real Estate | 55.0 | $18K | 0.00% | NEW | — | $318.31 | +1.8% |
| 478 | WRB | BERKLEY W R CORP | Financial Services | 247.0 | $17K | 0.00% | NEW | — | $70.53 | -1.3% |
| 479 | NTAP | NETAPP INC | Technology | 111.0 | $17K | 0.00% | NEW | — | $154.76 | +21.7% |
| 480 | DOV | DOVER CORP | Industrials | 76.0 | $17K | 0.00% | NEW | — | $224.28 | -9.2% |
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%