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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OGE | OGE ENERGY CORP | Utilities | 25,506.0 | $1.2M | 0.09% | NEW | — | $48.66 | -7.9% |
| 162 | GE | GE AEROSPACE | Industrials | 3,212.0 | $1.2M | 0.09% | NEW | — | $373.73 | -12.5% |
| 163 | SPLV | INVESCO EXCH TRADED FD TR II | — | 15,980.0 | $1.2M | 0.09% | NEW | — | $74.90 | -4.8% |
| 164 | ASML | ASML HLDG NV | Technology | 543.0 | $1.1M | 0.08% | NEW | — | $1989.44 | -12.3% |
| 165 | VO | VANGUARD INDEX FDS | — | 13,103.0 | $1.1M | 0.07% | NEW | — | $80.57 | -0.7% |
| 166 | SDY | SPDR SERIES TRUST | — | 6,904.0 | $1.1M | 0.07% | NEW | — | $152.18 | -2.4% |
| 167 | DVN | DEVON ENERGY CORP NEW | Energy | 25,075.0 | $1.0M | 0.07% | NEW | — | $41.32 | +13.9% |
| 168 | PEP | PEPSICO INC | Consumer Defensive | 7,294.0 | $988K | 0.07% | NEW | — | $135.40 | -5.0% |
| 169 | IBDT | ISHARES TR | — | 38,477.0 | $972K | 0.07% | NEW | — | $25.25 | -1.1% |
| 170 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,619.0 | $908K | 0.06% | NEW | — | $71.95 | -4.4% |
| 171 | WFC | WELLS FARGO & CO | Financial Services | 10,769.0 | $890K | 0.06% | NEW | — | $82.64 | +0.4% |
| 172 | ABT | ABBOTT LABORATORIES | Healthcare | 9,759.0 | $886K | 0.06% | NEW | — | $90.74 | +11.6% |
| 173 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,117.0 | $879K | 0.06% | NEW | — | $415.29 | +10.0% |
| 174 | GLD | SPDR GOLD TR | Financial Services | 2,371.0 | $873K | 0.06% | NEW | — | $368.38 | +6.8% |
| 175 | IUSG | ISHARES TR | — | 4,636.0 | $872K | 0.06% | NEW | — | $188.09 | +3.7% |
| 176 | RTX | RTX CORPORATION | Industrials | 4,575.0 | $868K | 0.06% | NEW | — | $189.73 | -0.2% |
| 177 | VOOG | VANGUARD ADMIRAL FDS INC | — | 10,386.0 | $858K | 0.06% | NEW | — | $82.62 | +4.3% |
| 178 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,852.0 | $844K | 0.06% | NEW | — | $219.21 | +2.2% |
| 179 | — | DUPONT DE NEMOURS INC | — | 6,071.0 | $823K | 0.06% | NEW | — | $135.64 | — |
| 180 | GILD | GILEAD SCIENCES INC | Healthcare | 6,414.0 | $810K | 0.06% | NEW | — | $126.34 | +19.5% |
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%