Portfolio (Quarterly)
Guide ↗
First National Advisers, LLC
· CIK 0001941030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDT | MEDTRONIC PLC | Healthcare | 10,171.0 | $796K | 0.11% | NEW | — | $78.23 | +17.8% |
| 142 | RPM | RPM INTL INC | Basic Materials | 6,633.0 | $737K | 0.10% | NEW | — | $111.15 | -11.5% |
| 143 | USB | US BANCORP | Financial Services | 12,176.0 | $735K | 0.10% | NEW | — | $60.40 | -0.6% |
| 144 | QQQ | INVESCO QQQ TR | Financial Services | 995.0 | $733K | 0.10% | NEW | — | $736.40 | -2.0% |
| 145 | FLR | FLUOR CORP | Industrials | 13,898.0 | $728K | 0.10% | NEW | — | $52.39 | +4.8% |
| 146 | CCI | CROWN CASTLE INC | Real Estate | 9,592.0 | $726K | 0.10% | NEW | — | $75.73 | -3.5% |
| 147 | T | AT&T INC | Communication Services | 34,167.0 | $707K | 0.10% | NEW | — | $20.70 | +22.8% |
| 148 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,229.0 | $706K | 0.10% | NEW | — | $316.80 | -25.2% |
| 149 | DIOD | DIODES INC | Technology | 6,449.0 | $706K | 0.10% | NEW | — | $109.44 | -15.6% |
| 150 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,334.0 | $680K | 0.10% | NEW | — | $509.46 | +4.8% |
| 151 | NFLX | NETFLIX INC. | Communication Services | 9,423.0 | $673K | 0.10% | NEW | — | $71.40 | +0.5% |
| 152 | VO | VANGUARD INDEX FDS | — | 8,238.0 | $664K | 0.09% | NEW | — | $80.57 | -0.7% |
| 153 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,373.0 | $651K | 0.09% | NEW | — | $102.19 | -6.2% |
| 154 | NDAQ | NASDAQ INC | Financial Services | 8,079.0 | $637K | 0.09% | NEW | — | $78.82 | +18.7% |
| 155 | RVTY | REVVITY INC | Healthcare | 5,495.0 | $611K | 0.09% | NEW | — | $111.26 | +28.9% |
| 156 | SF | STIFEL FINL CORP | Financial Services | 8,598.0 | $600K | 0.08% | NEW | — | $69.77 | +8.6% |
| 157 | NTRS | NORTHERN TR CORP | Financial Services | 3,371.0 | $586K | 0.08% | NEW | — | $173.84 | +2.3% |
| 158 | AAON | AAON INC | Industrials | 4,511.0 | $572K | 0.08% | NEW | — | $126.86 | -39.5% |
| 159 | ICLR | ICON PUB LTD CO | Healthcare | 3,239.0 | $563K | 0.08% | NEW | — | $173.71 | -5.5% |
| 160 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 753.0 | $562K | 0.08% | NEW | — | $746.77 | +2.0% |
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%