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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GSK | GSK PLC | Healthcare | 184.0 | $10K | 0.00% | NEW | — | $52.42 | -1.2% |
| 522 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 357.0 | $10K | 0.00% | NEW | — | $26.66 | +7.6% |
| 523 | CR | CRANE COMPANY | Industrials | 42.0 | $9K | 0.00% | NEW | — | $223.07 | -7.5% |
| 524 | AEIS | ADVANCED ENERGY INDS | Industrials | 25.0 | $9K | 0.00% | NEW | — | $372.84 | -26.3% |
| 525 | EXC | EXELON CORP | Utilities | 199.0 | $9K | 0.00% | NEW | — | $46.62 | -4.9% |
| 526 | ES | EVERSOURCE ENERGY | Utilities | 127.0 | $9K | 0.00% | NEW | — | $72.27 | -1.4% |
| 527 | CSL | CARLISLE COS INC | Industrials | 25.0 | $9K | 0.00% | NEW | — | $362.76 | -0.1% |
| 528 | RIO | RIO TINTO PLC | Basic Materials | 95.0 | $9K | 0.00% | NEW | — | $94.93 | +10.4% |
| 529 | ON | ON SEMICONDUCTOR CORP | Technology | 95.0 | $9K | 0.00% | NEW | — | $94.54 | -23.9% |
| 530 | ASTS | AST SPACEMOBILE INC | Technology | 100.0 | $9K | 0.00% | NEW | — | $88.86 | -29.8% |
| 531 | PID | INVESCO EXCHANGE TRADED FD T | — | 399.0 | $9K | 0.00% | NEW | — | $22.20 | +3.8% |
| 532 | SCHV | SCHWAB STRATEGIC TR | — | 253.0 | $9K | 0.00% | NEW | — | $34.81 | +0.2% |
| 533 | FDX | FEDEX CORP | Industrials | 28.0 | $9K | 0.00% | NEW | — | $313.14 | +6.7% |
| 534 | VTIP | VANGUARD MALVERN FDS | — | 170.0 | $9K | 0.00% | NEW | — | $50.23 | -0.9% |
| 535 | HDB | HDFC BANK LTD | Financial Services | 326.0 | $8K | 0.00% | NEW | — | $25.83 | -8.9% |
| 536 | USMV | ISHARES TR | — | 87.0 | $8K | 0.00% | NEW | — | $96.46 | +5.3% |
| 537 | NI | NISOURCE INC | Utilities | 172.0 | $8K | 0.00% | NEW | — | $47.55 | -14.1% |
| 538 | GLW | CORNING INC | Technology | 32.0 | $8K | 0.00% | NEW | — | $255.41 | -43.0% |
| 539 | VRSN | VERISIGN INC | Technology | 32.0 | $8K | 0.00% | NEW | — | $251.56 | +15.6% |
| 540 | GPC | GENUINE PARTS CO | Consumer Cyclical | 68.0 | $8K | 0.00% | NEW | — | $117.99 | +15.0% |
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%