Portfolio (Quarterly)
Guide ↗
First National Advisers, LLC
· CIK 0001941030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MRK | MERCK & CO INC | Healthcare | 3,651.0 | $469K | 0.07% | NEW | — | $128.50 | +14.2% |
| 182 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,327.0 | $462K | 0.07% | NEW | — | $86.65 | — |
| 183 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 13,397.0 | $445K | 0.06% | NEW | — | $33.25 | +1.4% |
| 184 | DT | DYNATRACE INC | Technology | 10,120.0 | $444K | 0.06% | NEW | — | $43.91 | +25.6% |
| 185 | LNT | ALLIANT ENERGY CORP | Utilities | 5,811.0 | $443K | 0.06% | NEW | — | $76.29 | -14.0% |
| 186 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 10,255.0 | $443K | 0.06% | NEW | — | $43.18 | +8.1% |
| 187 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,663.0 | $442K | 0.06% | NEW | — | $265.51 | -3.1% |
| 188 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 32,766.0 | $441K | 0.06% | NEW | — | $13.46 | +12.4% |
| 189 | AIR | AAR CORP | Industrials | 3,043.0 | $435K | 0.06% | NEW | — | $142.93 | -21.1% |
| 190 | IWR | ISHARES TR | — | 3,900.0 | $430K | 0.06% | NEW | — | $110.32 | -1.9% |
| 191 | VYM | VANGUARD WHITEHALL FDS | — | 2,715.0 | $429K | 0.06% | NEW | — | $158.03 | +0.8% |
| 192 | VGT | VANGUARD WORLD FD | — | 3,480.0 | $416K | 0.06% | NEW | — | $119.52 | +2.3% |
| 193 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,394.0 | $415K | 0.06% | NEW | — | $76.88 | -1.4% |
| 194 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 13,887.0 | $413K | 0.06% | NEW | — | $29.75 | +19.2% |
| 195 | QLYS | QUALYS INC | Technology | 3,002.0 | $413K | 0.06% | NEW | — | $137.49 | +27.3% |
| 196 | CAT | CATERPILLAR INC | Industrials | 372.0 | $396K | 0.06% | NEW | — | $1064.90 | -24.0% |
| 197 | HOMB | HOME BANCSHARES INC | Financial Services | 13,855.0 | $396K | 0.06% | NEW | — | $28.55 | +4.3% |
| 198 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 12,146.0 | $393K | 0.06% | NEW | — | $32.37 | +5.8% |
| 199 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,440.0 | $393K | 0.06% | NEW | — | $114.16 | -12.5% |
| 200 | SMMD | ISHARES TR | — | 4,053.0 | $371K | 0.05% | NEW | — | $91.63 | -5.1% |
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%