Portfolio (Quarterly)
Guide ↗
MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWN | ISHARES TR | — | 28,046.0 | $6.2M | 0.44% | NEW | — | $221.20 | -3.7% |
| 62 | VIOV | VANGUARD ADMIRAL FDS INC | — | 52,789.0 | $6.2M | 0.44% | NEW | — | $117.33 | -4.9% |
| 63 | TXN | TEXAS INSTRS INC | Technology | 20,151.0 | $6.0M | 0.43% | NEW | — | $298.07 | -9.2% |
| 64 | — | HONEYWELL INTL INC | — | 25,397.0 | $5.7M | 0.40% | NEW | — | $223.90 | — |
| 65 | — | HONEYWELL AEROSPACE INC | — | 25,367.0 | $5.6M | 0.40% | NEW | — | $221.08 | — |
| 66 | IVOG | VANGUARD ADMIRAL FDS INC | — | 37,998.0 | $5.6M | 0.39% | NEW | — | $146.30 | -5.7% |
| 67 | RY | ROYAL BK CDA | Financial Services | 25,599.0 | $5.3M | 0.38% | NEW | — | $206.97 | -3.6% |
| 68 | AMT | AMERICAN TOWER CORP | Real Estate | 31,259.0 | $5.1M | 0.36% | NEW | — | $163.57 | +2.3% |
| 69 | CSCO | CISCO SYS INC | Technology | 43,469.0 | $5.1M | 0.36% | NEW | — | $117.46 | -8.9% |
| 70 | SNEX | STONEX GROUP INC | Financial Services | 42,187.0 | $5.0M | 0.35% | NEW | — | $118.50 | -41.3% |
| 71 | SCHO | SCHWAB STRATEGIC TR | — | 198,536.0 | $4.8M | 0.34% | NEW | — | $24.14 | -1.2% |
| 72 | — | J P MORGAN EXCHANGE TRADED F | — | 92,801.0 | $4.7M | 0.33% | NEW | — | $50.57 | — |
| 73 | EOG | EOG RES INC | Energy | 35,725.0 | $4.6M | 0.33% | NEW | — | $129.73 | +10.1% |
| 74 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 20,529.0 | $4.6M | 0.33% | NEW | — | $223.65 | -8.5% |
| 75 | QCOM | QUALCOMM INC | Technology | 24,747.0 | $4.6M | 0.32% | NEW | — | $184.79 | +5.1% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 32,436.0 | $4.4M | 0.32% | NEW | — | $136.72 | +18.5% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 45,653.0 | $4.4M | 0.31% | NEW | — | $96.25 | +9.7% |
| 78 | MUB | ISHARES TR | — | 40,612.0 | $4.4M | 0.31% | NEW | — | $107.62 | -5.6% |
| 79 | BAC | BANK OF AMER CORP | Financial Services | 75,735.0 | $4.3M | 0.31% | NEW | — | $56.98 | -1.7% |
| 80 | MS | MORGAN STANLEY | Financial Services | 20,180.0 | $4.2M | 0.30% | NEW | — | $209.04 | -6.1% |
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
35.3%
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%