Portfolio (Quarterly)
Guide ↗
First City Capital Management, Inc.
· CIK 0001427350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 855.0 | $559K | 0.30% | +20.0 | +2.4% | $653.52 | +15.4% |
| 22 | GDX | VANECK ETF TRUST | — | 5,977.0 | $548K | 0.29% | +580.0 | +10.8% | $91.77 | -6.9% |
| 23 | SLYG | SPDR SERIES TRUST | — | 5,523.0 | $534K | 0.28% | +95.0 | +1.8% | $96.62 | +13.7% |
| 24 | VXUS | VANGUARD STAR FDS | — | 6,333.0 | $488K | 0.26% | +688.0 | +12.2% | $77.11 | +11.3% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,399.0 | $379K | 0.20% | +153.0 | +12.3% | $270.59 | +41.9% |
| 26 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,696.0 | $357K | 0.19% | +307.0 | +9.1% | $96.47 | +3.8% |
| 27 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 8,100.0 | $319K | 0.17% | +525.0 | +6.9% | $39.43 | +5.8% |
| 28 | FXI | ISHARES TR | — | 6,520.0 | $234K | 0.12% | +155.0 | +2.4% | $35.90 | -1.6% |
| 29 | INDA | ISHARES TR | — | 4,880.0 | $229K | 0.12% | +1K | +30.3% | $46.84 | +3.5% |
| 30 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,731.0 | $220K | 0.12% | +900.0 | +18.6% | $38.42 | +10.5% |
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
Financial Services
19.3%
Healthcare
16.5%
Technology
15.9%
Industrials
12.5%
Consumer Defensive
9.4%
Energy
8.7%
Consumer Cyclical
7.1%
Communication Services
4.8%
Basic Materials
3.0%
Utilities
2.4%