Portfolio (Quarterly)
Guide ↗
MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MORN | MORNINGSTAR INC | Financial Services | 18,560.0 | $2.9M | 0.20% | NEW | — | $156.02 | +25.8% |
| 102 | SLYV | SPDR SERIES TRUST | — | 26,291.0 | $2.9M | 0.20% | NEW | — | $109.11 | -4.9% |
| 103 | NEE | NEXTERA ENERGY INC | Utilities | 32,414.0 | $2.8M | 0.20% | NEW | — | $87.77 | -14.0% |
| 104 | IJT | ISHARES TR | — | 15,594.0 | $2.8M | 0.20% | NEW | — | $178.60 | -8.9% |
| 105 | TGRW | T ROWE PRICE EXCHANGE-TRADED | — | 57,534.0 | $2.7M | 0.20% | NEW | — | $47.72 | +2.1% |
| 106 | BHP | BHP BILLITON LIMITED | Basic Materials | 32,124.0 | $2.7M | 0.19% | NEW | — | $83.31 | +1.8% |
| 107 | VOO | VANGUARD INDEX FDS | — | 3,889.0 | $2.7M | 0.19% | NEW | — | $686.81 | +3.3% |
| 108 | BALL | BALL CORP | Consumer Cyclical | 42,275.0 | $2.6M | 0.19% | NEW | — | $62.40 | -9.4% |
| 109 | IJR | ISHARES TR | — | 17,481.0 | $2.6M | 0.18% | NEW | — | $148.31 | -6.9% |
| 110 | ALL | ALLSTATE CORP | Financial Services | 10,633.0 | $2.5M | 0.18% | NEW | — | $237.94 | -4.6% |
| 111 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,150.0 | $2.5M | 0.18% | NEW | — | $146.64 | -0.5% |
| 112 | SRE | SEMPRA | Utilities | 27,096.0 | $2.5M | 0.18% | NEW | — | $92.71 | -16.5% |
| 113 | ADBE | ADOBE INC | Technology | 11,831.0 | $2.4M | 0.17% | NEW | — | $205.02 | +16.7% |
| 114 | IWM | ISHARES TR | — | 8,035.0 | $2.4M | 0.17% | NEW | — | $300.45 | -6.2% |
| 115 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 30,593.0 | $2.4M | 0.17% | NEW | — | $78.42 | +1.9% |
| 116 | SPYV | SPDR SERIES TRUST | — | 39,085.0 | $2.4M | 0.17% | NEW | — | $60.79 | +1.9% |
| 117 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,713.0 | $2.4M | 0.17% | NEW | — | $415.65 | -9.8% |
| 118 | VMC | VULCAN MATLS CO | Basic Materials | 7,834.0 | $2.3M | 0.16% | NEW | — | $295.03 | -17.5% |
| 119 | IDXX | IDEXX LABS INC | Healthcare | 4,381.0 | $2.3M | 0.16% | NEW | — | $526.44 | -2.7% |
| 120 | MDYV | SPDR SERIES TRUST | — | 23,759.0 | $2.3M | 0.16% | NEW | — | $94.85 | -5.2% |
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%