Portfolio (Quarterly)
Guide ↗
First National Advisers, LLC
· CIK 0001941030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 14,257.0 | $6.0M | 0.84% | NEW | — | $420.57 | -13.4% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 11,507.0 | $5.9M | 0.83% | NEW | — | $513.57 | +10.1% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,251.0 | $5.8M | 0.82% | NEW | — | $935.52 | -4.3% |
| 24 | ABBV | ABBVIE INC | Healthcare | 23,174.0 | $5.8M | 0.82% | NEW | — | $251.63 | +4.8% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 7,949.0 | $5.7M | 0.81% | NEW | — | $723.00 | -38.5% |
| 26 | AMGN | AMGEN INC | Healthcare | 15,261.0 | $5.5M | 0.78% | NEW | — | $362.11 | +6.5% |
| 27 | WMT | WALMART INC | Consumer Defensive | 48,394.0 | $5.5M | 0.77% | NEW | — | $113.26 | -5.8% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 38,448.0 | $5.3M | 0.74% | NEW | — | $136.72 | +19.4% |
| 29 | GLW | CORNING INC | Technology | 19,506.0 | $5.0M | 0.70% | NEW | — | $255.42 | -41.2% |
| 30 | CSX | CSX CORP | Industrials | 99,683.0 | $4.7M | 0.67% | NEW | — | $47.53 | -0.9% |
| 31 | PPI | INVESTMENT MANAGERS SER TR I | — | 219,280.0 | $4.7M | 0.66% | NEW | — | $21.29 | -3.0% |
| 32 | MS | MORGAN STANLEY | Financial Services | 21,543.0 | $4.5M | 0.63% | NEW | — | $209.05 | -3.1% |
| 33 | SO | SOUTHERN CO | Utilities | 46,945.0 | $4.5M | 0.63% | NEW | — | $95.72 | -10.7% |
| 34 | ANET | ARISTA NETWORKS INC | Technology | 25,781.0 | $4.4M | 0.61% | NEW | — | $169.88 | +17.4% |
| 35 | LFUS | LITTELFUSE INC | Technology | 9,576.0 | $4.4M | 0.61% | NEW | — | $455.36 | -10.4% |
| 36 | MTZ | MASTEC INC | Industrials | 10,390.0 | $4.3M | 0.61% | NEW | — | $416.02 | -48.5% |
| 37 | VOO | VANGUARD INDEX FDS | — | 6,233.0 | $4.3M | 0.60% | NEW | — | $686.81 | +2.2% |
| 38 | WFC | WELLS FARGO & CO | Financial Services | 51,409.0 | $4.2M | 0.60% | NEW | — | $82.63 | +4.2% |
| 39 | AME | AMETEK INC | Industrials | 17,351.0 | $4.2M | 0.59% | NEW | — | $241.92 | -1.8% |
| 40 | APH | AMPHENOL CORP | Technology | 23,725.0 | $4.2M | 0.59% | NEW | — | $176.32 | -56.0% |
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%