Portfolio (Quarterly)
Guide ↗
MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LOW | LOWES COS INC | Consumer Cyclical | 2,711.0 | $598K | 0.04% | NEW | — | $220.49 | -14.2% |
| 202 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,787.0 | $590K | 0.04% | NEW | — | $330.12 | +10.0% |
| 203 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,226.0 | $586K | 0.04% | NEW | — | $71.25 | +0.8% |
| 204 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,966.0 | $569K | 0.04% | NEW | — | $289.43 | -22.1% |
| 205 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,153.0 | $566K | 0.04% | NEW | — | $491.16 | -7.5% |
| 206 | GL | GLOBE LIFE INC | Financial Services | 3,150.0 | $563K | 0.04% | NEW | — | $178.68 | -6.5% |
| 207 | BA | BOEING CO | Industrials | 2,444.0 | $529K | 0.04% | NEW | — | $216.47 | -8.5% |
| 208 | MSA | MSA SAFETY INC | Industrials | 3,006.0 | $525K | 0.04% | NEW | — | $174.58 | +4.5% |
| 209 | BP | BP PLC | Energy | 14,099.0 | $521K | 0.04% | NEW | — | $36.95 | +19.5% |
| 210 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,850.0 | $509K | 0.04% | NEW | — | $36.76 | — |
| 211 | IBDV | ISHARES TR | — | 23,298.0 | $508K | 0.04% | NEW | — | $21.80 | -2.8% |
| 212 | DOW | DOW HLDGS INC | Basic Materials | 18,224.0 | $499K | 0.04% | NEW | — | $27.36 | +2.4% |
| 213 | NOC | NORTHROP GRUMMAN CORP | Industrials | 976.0 | $497K | 0.04% | NEW | — | $509.31 | +0.2% |
| 214 | NET | CLOUDFLARE INC | Technology | 2,000.0 | $491K | 0.04% | NEW | — | $245.28 | +42.2% |
| 215 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,995.0 | $485K | 0.03% | NEW | — | $121.42 | -6.2% |
| 216 | ROST | ROSS STORES INC | Consumer Cyclical | 2,262.0 | $481K | 0.03% | NEW | — | $212.85 | +10.9% |
| 217 | ACN | ACCENTURE PLC IRELAND | Technology | 3,868.0 | $481K | 0.03% | NEW | — | $124.44 | +41.5% |
| 218 | PRGS | PROGRESS SOFTWARE CORP | Technology | 14,000.0 | $470K | 0.03% | NEW | — | $33.58 | +17.2% |
| 219 | IBDU | ISHARES TR | — | 19,827.0 | $459K | 0.03% | NEW | — | $23.16 | -1.9% |
| 220 | VXUS | VANGUARD STAR FDS | — | 5,343.0 | $457K | 0.03% | NEW | — | $85.49 | +1.0% |
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%