Portfolio (Quarterly)
Guide ↗
MidFirst Bank
· CIK 0002077076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVE | ISHARES TR | — | 9,804.0 | $2.2M | 0.16% | NEW | — | $227.06 | +2.2% |
| 122 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,587.0 | $2.2M | 0.16% | NEW | — | $293.18 | -3.9% |
| 123 | SPTM | SPDR SERIES TRUST | — | 24,239.0 | $2.2M | 0.16% | NEW | — | $90.79 | +2.6% |
| 124 | NKE | NIKE INC | Consumer Cyclical | 51,261.0 | $2.1M | 0.15% | NEW | — | $41.05 | -12.9% |
| 125 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,686.0 | $2.1M | 0.15% | NEW | — | $151.50 | -14.2% |
| 126 | EFA | ISHARES TR | — | 19,834.0 | $2.1M | 0.15% | NEW | — | $103.88 | +1.6% |
| 127 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 30,500.0 | $2.1M | 0.15% | NEW | — | $67.50 | +10.8% |
| 128 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,163.0 | $2.0M | 0.14% | NEW | — | $126.58 | -10.5% |
| 129 | SNY | SANOFI SA | Healthcare | 45,215.0 | $1.9M | 0.14% | NEW | — | $42.66 | -3.6% |
| 130 | IWB | ISHARES TR | — | 4,504.0 | $1.8M | 0.13% | NEW | — | $409.50 | +2.9% |
| 131 | TSLA | TESLA INC | Consumer Cyclical | 4,351.0 | $1.8M | 0.13% | NEW | — | $420.60 | -11.5% |
| 132 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,302.0 | $1.8M | 0.13% | NEW | — | $59.69 | +0.8% |
| 133 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,422.0 | $1.8M | 0.13% | NEW | — | $522.39 | -0.9% |
| 134 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,813.0 | $1.8M | 0.13% | NEW | — | $370.59 | -5.0% |
| 135 | APOS | APOLLO GLOBAL MGMT INC | — | 14,854.0 | $1.8M | 0.12% | NEW | — | $118.31 | — |
| 136 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,494.0 | $1.8M | 0.12% | NEW | — | $703.34 | -5.3% |
| 137 | PH | PARKER-HANNIFIN CORP | Industrials | 1,792.0 | $1.8M | 0.12% | NEW | — | $978.12 | +0.0% |
| 138 | IBDR | ISHARES TR | — | 68,669.0 | $1.7M | 0.12% | NEW | — | $24.23 | -0.0% |
| 139 | CTVA | CORTEVA INC | Basic Materials | 19,188.0 | $1.6M | 0.12% | NEW | — | $84.69 | -7.3% |
| 140 | MDT | MEDTRONIC PLC | Healthcare | 19,910.0 | $1.6M | 0.11% | NEW | — | $78.23 | +13.3% |
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%