Portfolio (Quarterly)
Guide ↗
MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 108,944.0 | $81.6M | 5.79% | NEW | — | $748.89 | +3.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 356,324.0 | $71.3M | 5.06% | NEW | — | $200.09 | +12.8% |
| 3 | AAPL | APPLE INC | Technology | 206,987.0 | $59.9M | 4.25% | NEW | — | $289.36 | +16.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 152,970.0 | $54.7M | 3.88% | NEW | — | $357.37 | -5.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 176,520.0 | $42.1M | 2.98% | NEW | — | $238.34 | +4.6% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 68,218.0 | $39.6M | 2.81% | NEW | — | $580.91 | +5.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 101,049.0 | $37.7M | 2.67% | NEW | — | $373.02 | +34.2% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 41,024.0 | $30.2M | 2.14% | NEW | — | $736.40 | +0.7% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 40,214.0 | $30.0M | 2.13% | NEW | — | $746.77 | +2.8% |
| 10 | CAT | CATERPILLAR INC | Industrials | 26,232.0 | $27.9M | 1.98% | NEW | — | $1064.90 | -23.7% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 63,391.0 | $27.5M | 1.95% | NEW | — | $433.33 | -29.1% |
| 12 | META | META PLATFORMS INC | Communication Services | 39,356.0 | $22.2M | 1.57% | NEW | — | $563.30 | +32.1% |
| 13 | AVGO | BROADCOM INC | Technology | 56,370.0 | $21.3M | 1.51% | NEW | — | $377.75 | -6.0% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 64,768.0 | $21.2M | 1.50% | NEW | — | $327.33 | +3.1% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 38,040.0 | $18.2M | 1.29% | NEW | — | $477.56 | -6.5% |
| 16 | IWF | ISHARES TR | — | 135,960.0 | $16.9M | 1.20% | NEW | — | $124.17 | +1.0% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 315,544.0 | $16.0M | 1.13% | NEW | — | $50.58 | -5.3% |
| 18 | ETN | EATON CORP PLC | Industrials | 37,220.0 | $15.9M | 1.12% | NEW | — | $426.12 | +3.0% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15,581.0 | $15.8M | 1.12% | NEW | — | $1011.39 | -7.4% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 59,477.0 | $15.1M | 1.07% | NEW | — | $253.97 | +6.0% |
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
35.3%
Financial Services
18.0%
Communication Services
9.3%
Consumer Cyclical
9.0%
Healthcare
7.5%
Industrials
7.3%
Energy
6.6%
Consumer Defensive
3.2%
Basic Materials
1.4%
Utilities
1.3%