Portfolio (Quarterly)
Guide ↗
CITY NATIONAL BANK OF FLORIDA /MSD
· CIK 0000709447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | TOTAL SA | — | 3,936.0 | $306K | 0.13% | NEW | — | $77.76 | — |
| 122 | RS | RELIANCE INC | Basic Materials | 819.0 | $306K | 0.13% | NEW | — | $373.60 | +4.2% |
| 123 | DVY | ISHARES SELECT DIVIDEND (MKT) | — | 1,932.0 | $302K | 0.13% | NEW | — | $156.30 | +4.0% |
| 124 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,128.0 | $302K | 0.13% | NEW | — | $42.34 | +19.8% |
| 125 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 4,041.0 | $301K | 0.13% | NEW | — | $74.53 | +0.4% |
| 126 | APP | APPLOVIN CORP | Technology | 582.0 | $300K | 0.13% | NEW | — | $515.23 | -37.8% |
| 127 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 4,067.0 | $299K | 0.12% | NEW | — | $73.41 | -2.8% |
| 128 | QDF | FLEXSHARES QUALITY DIVIDEND | — | 3,222.0 | $290K | 0.12% | NEW | — | $89.92 | +1.9% |
| 129 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 1,798.0 | $284K | 0.12% | NEW | — | $158.03 | +3.2% |
| 130 | VXF | VANGUARD EXTENDED MARKET INDEX | — | 1,142.0 | $281K | 0.12% | NEW | — | $246.21 | -3.3% |
| 131 | BA | BOEING CO DEP CONV | Industrials | 1,264.0 | $274K | 0.12% | NEW | — | $216.47 | -2.9% |
| 132 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,571.0 | $262K | 0.11% | NEW | — | $73.35 | -21.6% |
| 133 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 703.0 | $260K | 0.11% | NEW | — | $370.04 | +1.9% |
| 134 | VUG | VANGUARD GROWTH ETF (MKT) | — | 2,988.0 | $257K | 0.11% | NEW | — | $86.14 | +2.5% |
| 135 | DVN | DEVON ENERGY CORP | Energy | 6,079.0 | $251K | 0.10% | NEW | — | $41.32 | +20.4% |
| 136 | IGIB | ISHARES INTERMEDIATE-TERM | — | 4,679.0 | $249K | 0.10% | NEW | — | $53.17 | -3.5% |
| 137 | VXUS | VANGUARD TOTAL INTERNATIONAL | — | 2,837.0 | $243K | 0.10% | NEW | — | $85.49 | +2.0% |
| 138 | DELL | DELL TECHNOLOGIES INC COM | Technology | 560.0 | $242K | 0.10% | NEW | — | $431.45 | +30.4% |
| 139 | SPYM | STATE STREET SPDR PORTFOLIO S&P | — | 2,701.0 | $237K | 0.10% | NEW | — | $87.88 | +2.3% |
| 140 | EFA | ISHARES MSCI EAFE (MKT) | — | 2,228.0 | $231K | 0.10% | NEW | — | $103.88 | +2.8% |
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
34.1%
Financial Services
21.2%
Consumer Cyclical
11.1%
Communication Services
8.5%
Healthcare
6.6%
Industrials
6.0%
Consumer Defensive
4.8%
Energy
4.7%
Utilities
1.1%
Basic Materials
1.1%