Portfolio (Quarterly)
Guide ↗
First National Advisers, LLC
· CIK 0001941030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSX | PHILLIPS 66 | Energy | 13,775.0 | $2.3M | 0.33% | NEW | — | $169.07 | +61.6% |
| 82 | TMUS | T-MOBILE US INC | Communication Services | 13,296.0 | $2.2M | 0.31% | NEW | — | $167.76 | +0.3% |
| 83 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 11,328.0 | $2.2M | 0.31% | NEW | — | $193.23 | -13.3% |
| 84 | NIC | NICOLET BANKSHARES INC | Financial Services | 13,215.0 | $2.2M | 0.31% | NEW | — | $165.37 | +1.6% |
| 85 | CSCO | CISCO SYS INC | Technology | 18,246.0 | $2.1M | 0.30% | NEW | — | $117.46 | -6.8% |
| 86 | SN | SHARKNINJA INC | Consumer Cyclical | 13,569.0 | $2.1M | 0.29% | NEW | — | $152.28 | +8.8% |
| 87 | FR | FIRST INDL RLTY TR INC | Real Estate | 33,633.0 | $2.1M | 0.29% | NEW | — | $61.31 | +0.8% |
| 88 | ABT | ABBOTT LABORATORIES | Healthcare | 22,384.0 | $2.0M | 0.28% | NEW | — | $90.74 | +13.0% |
| 89 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 67,626.0 | $2.0M | 0.28% | NEW | — | $29.85 | -10.4% |
| 90 | COP | CONOCOPHILLIPS | Energy | 19,189.0 | $2.0M | 0.28% | NEW | — | $103.96 | +26.8% |
| 91 | FANG | DIAMONDBACK ENERGY INC | Energy | 11,326.0 | $2.0M | 0.28% | NEW | — | $175.81 | +9.4% |
| 92 | V | VISA INC | Financial Services | 5,666.0 | $1.9M | 0.27% | NEW | — | $343.09 | +7.3% |
| 93 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,091.0 | $1.9M | 0.27% | NEW | — | $211.95 | +16.3% |
| 94 | DG | DOLLAR GEN CORP | Consumer Defensive | 16,655.0 | $1.9M | 0.27% | NEW | — | $115.08 | +6.4% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 18,746.0 | $1.8M | 0.25% | NEW | — | $96.25 | +6.7% |
| 96 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,085.0 | $1.8M | 0.25% | NEW | — | $350.07 | -4.3% |
| 97 | MKL | MARKEL GROUP INC | Financial Services | 905.0 | $1.8M | 0.25% | NEW | — | $1953.01 | -9.0% |
| 98 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 12,856.0 | $1.8M | 0.25% | NEW | — | $136.95 | +19.1% |
| 99 | SUI | SUN CMNTYS INC | Real Estate | 14,045.0 | $1.7M | 0.24% | NEW | — | $119.91 | -5.1% |
| 100 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,135.0 | $1.6M | 0.23% | NEW | — | $317.58 | -22.6% |
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%