Portfolio (Quarterly)
Guide ↗
First National Advisers, LLC
· CIK 0001941030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 864.0 | $243K | 0.03% | NEW | — | $281.21 | -18.4% |
| 242 | IWM | ISHARES TR | — | 806.0 | $242K | 0.03% | NEW | — | $300.45 | -5.4% |
| 243 | NOG | NORTHERN OIL & GAS INC | Energy | 13,095.0 | $238K | 0.03% | NEW | — | $18.15 | +38.0% |
| 244 | SCHG | SCHWAB STRATEGIC TR | — | 6,456.0 | $218K | 0.03% | NEW | — | $33.84 | +4.7% |
| 245 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 737.0 | $218K | 0.03% | NEW | — | $296.04 | -0.6% |
| 246 | MIR | MIRION TECHNOLOGIES INC | Industrials | 11,992.0 | $215K | 0.03% | NEW | — | $17.93 | -12.1% |
| 247 | ASML | ASML HLDG NV | Technology | 106.0 | $211K | 0.03% | NEW | — | $1989.44 | -15.6% |
| 248 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,781.0 | $208K | 0.03% | NEW | — | $116.67 | +52.3% |
| 249 | ROP | ROPER TECHNOLOGIES INC | Industrials | 608.0 | $206K | 0.03% | NEW | — | $338.39 | +10.2% |
| 250 | IVW | ISHARES TR | — | 1,466.0 | $202K | 0.03% | NEW | — | $137.53 | +1.9% |
| 251 | PBR | PETROLEO BRASILEIRO S A | Energy | 11,752.0 | $190K | 0.03% | NEW | — | $16.16 | +28.7% |
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
35.7%
Financial Services
13.2%
Industrials
10.4%
Consumer Cyclical
9.6%
Healthcare
9.3%
Consumer Defensive
5.7%
Communication Services
5.3%
Energy
3.6%
Utilities
3.0%
Real Estate
2.1%