Portfolio (Quarterly)
Guide ↗
FIRST AMERICAN BANK
· CIK 0001291422| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ILMN | ILLUMINA, INC. | Healthcare | 3,901.0 | $686K | 0.04% | NEW | — | $175.83 | +6.9% |
| 162 | — | DUPONT DE NEMOURS INC | — | 4,907.0 | $666K | 0.04% | NEW | — | $135.64 | — |
| 163 | VONV | VANGUARD | — | 6,063.0 | $645K | 0.04% | NEW | — | $106.31 | +6.1% |
| 164 | VONG | VANGUARD | — | 4,840.0 | $619K | 0.04% | NEW | — | $127.81 | -0.8% |
| 165 | WD | WALKER DUNLOP INC. | Financial Services | 11,108.0 | $608K | 0.03% | NEW | — | $54.70 | -26.3% |
| 166 | BSV | VANGUARD | — | 7,587.0 | $591K | 0.03% | NEW | — | $77.91 | -0.3% |
| 167 | EVSD | EATON VANCE | — | 11,060.0 | $562K | 0.03% | NEW | — | $50.85 | +0.1% |
| 168 | PFE | PFIZER INC COM | Healthcare | 23,110.0 | $556K | 0.03% | NEW | — | $24.08 | +13.3% |
| 169 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,799.0 | $536K | 0.03% | NEW | — | $297.89 | -27.8% |
| 170 | VPLS | VANGUARD | — | 6,844.0 | $531K | 0.03% | NEW | — | $77.58 | -1.6% |
| 171 | JCPB | JPMORGAN | — | 11,285.0 | $530K | 0.03% | NEW | — | $46.94 | -1.7% |
| 172 | CGIC | CAPITAL GROUP | — | 13,916.0 | $506K | 0.03% | NEW | — | $36.39 | +0.5% |
| 173 | XLK | STATE STREET | — | 2,582.0 | $492K | 0.03% | NEW | — | $190.52 | -2.6% |
| 174 | EMR | EMERSON ELECTRIC CO | Industrials | 3,243.0 | $464K | 0.03% | NEW | — | $143.15 | +10.7% |
| 175 | IDEQ | LAZARD | — | 13,217.0 | $464K | 0.03% | NEW | — | $35.07 | +1.5% |
| 176 | COST | COSTCO WHSL CORP | Consumer Defensive | 467.0 | $437K | 0.02% | NEW | — | $935.47 | +2.9% |
| 177 | VBR | VANGUARD | — | 1,793.0 | $436K | 0.02% | NEW | — | $242.99 | +2.2% |
| 178 | HDV | ISHARES | — | 15,750.0 | $432K | 0.02% | NEW | — | $27.41 | +8.0% |
| 179 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | 4,837.0 | $416K | 0.02% | NEW | — | $86.09 | +15.6% |
| 180 | QQQ | INVESCO | Financial Services | 560.0 | $412K | 0.02% | NEW | — | $736.40 | -2.5% |
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
36.3%
Financial Services
13.1%
Healthcare
11.0%
Industrials
9.7%
Communication Services
8.9%
Consumer Cyclical
8.3%
Consumer Defensive
5.5%
Energy
3.6%
Utilities
2.2%
Real Estate
0.9%