Portfolio (Quarterly)
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MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 26,281.0 | $9.3M | 0.66% | NEW | — | $352.68 | -16.9% |
| 42 | IWO | ISHARES TR | — | 23,443.0 | $9.2M | 0.66% | NEW | — | $393.96 | -8.6% |
| 43 | WMT | WALMART INC | Consumer Defensive | 77,807.0 | $8.8M | 0.62% | NEW | — | $113.26 | -4.7% |
| 44 | KLAC | KLA CORP | Technology | 28,900.0 | $8.7M | 0.62% | NEW | — | $301.71 | -37.7% |
| 45 | WMB | WILLIAMS COS INC | Energy | 115,890.0 | $8.6M | 0.61% | NEW | — | $74.34 | -6.8% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 25,256.0 | $8.6M | 0.61% | NEW | — | $341.02 | +9.9% |
| 47 | WM | WASTE MGMT INC DEL | Industrials | 37,198.0 | $8.3M | 0.59% | NEW | — | $222.88 | -7.2% |
| 48 | — | RB GLOBAL INC | — | 68,523.0 | $8.0M | 0.57% | NEW | — | $116.45 | — |
| 49 | APH | AMPHENOL CORP | Technology | 45,016.0 | $7.9M | 0.56% | NEW | — | $176.32 | -52.3% |
| 50 | IJJ | ISHARES TR | — | 52,980.0 | $7.8M | 0.56% | NEW | — | $147.73 | -4.9% |
| 51 | SPYG | SPDR SERIES TRUST | — | 63,181.0 | $7.5M | 0.53% | NEW | — | $118.99 | +4.3% |
| 52 | IJS | ISHARES TR | — | 53,291.0 | $7.3M | 0.52% | NEW | — | $136.68 | -4.5% |
| 53 | IWD | ISHARES TR | — | 29,677.0 | $7.2M | 0.51% | NEW | — | $242.43 | +3.9% |
| 54 | BLK | BLACKROCK INC | Financial Services | 7,113.0 | $6.8M | 0.48% | NEW | — | $961.58 | +13.0% |
| 55 | GOOG | ALPHABET INC | — | 18,846.0 | $6.7M | 0.47% | NEW | — | $353.33 | — |
| 56 | CVX | CHEVRON CORPORATION | Energy | 39,459.0 | $6.5M | 0.46% | NEW | — | $165.76 | +23.3% |
| 57 | SBUX | STARBUCKS CORP | Consumer Cyclical | 63,628.0 | $6.5M | 0.46% | NEW | — | $102.19 | -7.2% |
| 58 | PSX | PHILLIPS 66 | Energy | 38,348.0 | $6.5M | 0.46% | NEW | — | $169.05 | +51.3% |
| 59 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 16,659.0 | $6.4M | 0.46% | NEW | — | $386.73 | +2.4% |
| 60 | ENB | ENBRIDGE INC | Energy | 117,292.0 | $6.4M | 0.45% | NEW | — | $54.21 | -13.8% |
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%