Portfolio (Quarterly)
Guide ↗
MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,437.0 | $4.1M | 0.29% | NEW | — | $223.95 | +25.4% |
| 82 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,891.0 | $3.9M | 0.28% | NEW | — | $500.39 | — |
| 83 | KO | COCA COLA CO | Consumer Defensive | 48,423.0 | $3.9M | 0.28% | NEW | — | $81.27 | +12.1% |
| 84 | IEMG | ISHARES INC | — | 46,741.0 | $3.9M | 0.28% | NEW | — | $82.84 | -1.5% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,321.0 | $3.9M | 0.28% | NEW | — | $270.31 | +0.2% |
| 86 | VIOG | VANGUARD ADMIRAL FDS INC | — | 24,465.0 | $3.8M | 0.27% | NEW | — | $153.42 | -2.5% |
| 87 | CRM | SALESFORCE INC | Technology | 23,657.0 | $3.7M | 0.26% | NEW | — | $156.66 | +33.5% |
| 88 | DVY | ISHARES TR | — | 23,664.0 | $3.7M | 0.26% | NEW | — | $156.30 | +5.0% |
| 89 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,103.0 | $3.6M | 0.26% | NEW | — | $397.68 | -4.7% |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 6,971.0 | $3.6M | 0.25% | NEW | — | $513.60 | +13.1% |
| 91 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,392.0 | $3.6M | 0.25% | NEW | — | $344.33 | +0.7% |
| 92 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,495.0 | $3.4M | 0.24% | NEW | — | $459.13 | +16.2% |
| 93 | IJK | ISHARES TR | — | 29,240.0 | $3.4M | 0.24% | NEW | — | $117.50 | -1.7% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 75,610.0 | $3.2M | 0.23% | NEW | — | $42.34 | +16.8% |
| 95 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 27,782.0 | $3.2M | 0.23% | NEW | — | $115.00 | +1.3% |
| 96 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,324.0 | $3.1M | 0.22% | NEW | — | $180.91 | +4.0% |
| 97 | MDYG | SPDR SERIES TRUST | — | 27,107.0 | $3.0M | 0.21% | NEW | — | $112.09 | -1.7% |
| 98 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,261.0 | $3.0M | 0.21% | NEW | — | $246.22 | -1.3% |
| 99 | SPYM | SPDR SERIES TRUST | — | 33,986.0 | $3.0M | 0.21% | NEW | — | $87.88 | +2.6% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,379.0 | $2.9M | 0.21% | NEW | — | $281.21 | -16.2% |
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%