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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ECL | ECOLAB INC | Basic Materials | 1,631.0 | $454K | 0.03% | NEW | — | $278.61 | +0.3% |
| 222 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,111.0 | $433K | 0.03% | NEW | — | $139.09 | -18.3% |
| 223 | ACHR | ARCHER AVIATION INC | Industrials | 90,500.0 | $428K | 0.03% | NEW | — | $4.73 | +18.6% |
| 224 | COP | CONOCOPHILLIPS | Energy | 4,037.0 | $420K | 0.03% | NEW | — | $103.96 | +22.5% |
| 225 | IBDW | ISHARES TR | — | 20,037.0 | $418K | 0.03% | NEW | — | $20.84 | -3.4% |
| 226 | — | ENTERGY CORP NEW | — | 3,605.0 | $414K | 0.03% | NEW | — | $114.86 | — |
| 227 | ANET | ARISTA NETWORKS INC | Technology | 2,433.0 | $413K | 0.03% | NEW | — | $169.88 | +21.6% |
| 228 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,765.0 | $400K | 0.03% | NEW | — | $226.81 | -39.8% |
| 229 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,093.0 | $393K | 0.03% | NEW | — | $96.12 | -55.1% |
| 230 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 10,000.0 | $386K | 0.03% | NEW | — | $38.59 | +6.8% |
| 231 | NJR | NEW JERSEY RES CORP | Utilities | 6,858.0 | $384K | 0.03% | NEW | — | $56.04 | -9.7% |
| 232 | VTV | VANGUARD INDEX FDS | — | 1,729.0 | $377K | 0.03% | NEW | — | $217.93 | +1.3% |
| 233 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,520.0 | $374K | 0.03% | NEW | — | $106.31 | +4.0% |
| 234 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 457.0 | $363K | 0.03% | NEW | — | $794.79 | -24.7% |
| 235 | AMP | AMERIPRISE FINL INC | Financial Services | 777.0 | $356K | 0.03% | NEW | — | $458.76 | +7.5% |
| 236 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 9,750.0 | $356K | 0.03% | NEW | — | $36.49 | -4.7% |
| 237 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,045.0 | $354K | 0.03% | NEW | — | $338.39 | +6.0% |
| 238 | HPQ | HP INC | Technology | 15,965.0 | $350K | 0.03% | NEW | — | $21.94 | +42.7% |
| 239 | MGK | VANGUARD WORLD FD | — | 3,880.0 | $341K | 0.02% | NEW | — | $87.91 | +6.2% |
| 240 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,173.0 | $341K | 0.02% | NEW | — | $290.59 | -18.2% |
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%