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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | CARNIVAL CORP LTD | — | 581.0 | $17K | 0.00% | NEW | — | $28.57 | — |
| 482 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 659.0 | $17K | 0.00% | NEW | — | $25.06 | +16.7% |
| 483 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 80.0 | $16K | 0.00% | NEW | — | $206.01 | +9.1% |
| 484 | XLRE | SELECT SECTOR SPDR TR | — | 371.0 | $16K | 0.00% | NEW | — | $44.03 | +2.8% |
| 485 | AZO | AUTOZONE INC | Consumer Cyclical | 5.0 | $16K | 0.00% | NEW | — | $3196.00 | -6.9% |
| 486 | HUBB | HUBBELL INC | Industrials | 30.0 | $16K | 0.00% | NEW | — | $523.20 | -10.6% |
| 487 | IDAI | T STAMP INC | Technology | 7,600.0 | $15K | 0.00% | NEW | — | $1.98 | +62.1% |
| 488 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 314.0 | $15K | 0.00% | NEW | — | $47.75 | -26.2% |
| 489 | IBCA | ISHARES TR | — | 565.0 | $14K | 0.00% | NEW | — | $25.61 | -2.2% |
| 490 | XEL | XCEL ENERGY INC | Utilities | 180.0 | $14K | 0.00% | NEW | — | $80.30 | -3.9% |
| 491 | — | BLOCK INC | — | 190.0 | $14K | 0.00% | NEW | — | $76.00 | — |
| 492 | NPO | ENPRO INC | Industrials | 38.0 | $14K | 0.00% | NEW | — | $376.92 | -18.8% |
| 493 | DHR | DANAHER CORP DEL | Healthcare | 75.0 | $14K | 0.00% | NEW | — | $190.48 | +13.1% |
| 494 | EME | EMCOR GROUP INC | Industrials | 17.0 | $14K | 0.00% | NEW | — | $829.88 | -7.4% |
| 495 | SYF | SYNCHRONY FINANCIAL | Financial Services | 180.0 | $14K | 0.00% | NEW | — | $76.05 | +5.3% |
| 496 | CBRE | CBRE GROUP INC | Real Estate | 101.0 | $14K | 0.00% | NEW | — | $134.69 | +12.2% |
| 497 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 64.0 | $14K | 0.00% | NEW | — | $211.95 | +14.9% |
| 498 | INTC | INTEL CORP | Technology | 97.0 | $14K | 0.00% | NEW | — | $139.63 | -37.1% |
| 499 | TDG | TRANSDIGM GROUP INC | Industrials | 10.0 | $13K | 0.00% | NEW | — | $1332.00 | -10.1% |
| 500 | DRAM | ROUNDHILL ETF TRUST | — | 175.0 | $13K | 0.00% | NEW | — | $73.85 | -26.0% |
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%