CITIZENS FINANCIAL GROUP INC/RI
· CIK 0000759944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 747,672.0 | $468.9M | 6.29% | NEW | — | $627.13 | +8.3% |
| 2 | AAPL | APPLE INC | Technology | 1,415,079.0 | $384.7M | 5.16% | NEW | — | $271.86 | +10.4% |
| 3 | IVV | ISHARES TR | — | 457,655.0 | $313.5M | 4.20% | NEW | — | $684.94 | +8.4% |
| 4 | NVDA | NVIDIA CORP | Technology | 1,646,361.0 | $307.0M | 4.12% | NEW | — | $186.50 | +26.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 582,858.0 | $281.9M | 3.78% | NEW | — | $483.62 | -15.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 698,049.0 | $218.5M | 2.93% | NEW | — | $313.00 | +28.1% |
| 7 | IJH | ISHARES TR | — | 3,032,779.0 | $200.2M | 2.68% | NEW | — | $66.00 | +9.4% |
| 8 | IEFA | ISHARES TR | — | 2,227,611.0 | $199.3M | 2.67% | NEW | — | $89.46 | +6.4% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 242,032.0 | $165.0M | 2.21% | NEW | — | $681.92 | +8.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 680,067.0 | $157.0M | 2.10% | NEW | — | $230.82 | +14.4% |
| 11 | VTV | VANGUARD INDEX FDS | — | 637,292.0 | $121.7M | 1.63% | NEW | — | $190.99 | +8.2% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 359,118.0 | $115.7M | 1.55% | NEW | — | $322.22 | -6.9% |
| 13 | VEA | VANGUARD TAX MANAGED INTL FD | — | 1,740,735.0 | $108.7M | 1.46% | NEW | — | $62.47 | +10.6% |
| 14 | AVGO | BROADCOM INC | Technology | 303,523.0 | $105.0M | 1.41% | NEW | — | $346.10 | +22.9% |
| 15 | META | FACEBOOK INC | Communication Services | 157,112.0 | $103.7M | 1.39% | NEW | — | $660.09 | -6.3% |
| 16 | MA | MASTERCARD INC | Financial Services | 180,968.0 | $103.3M | 1.39% | NEW | — | $570.88 | -14.2% |
| 17 | IEMG | ISHARES INC | — | 1,529,431.0 | $102.8M | 1.38% | NEW | — | $67.22 | +18.3% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 713,376.0 | $102.2M | 1.37% | NEW | — | $143.31 | -0.4% |
| 19 | IWM | ISHARES TR | — | 391,062.0 | $96.3M | 1.29% | NEW | — | $246.16 | +12.8% |
| 20 | GOOG | ALPHABET INC | Communication Services | 279,318.0 | $87.6M | 1.18% | NEW | — | $313.80 | +26.6% |
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
31.4%
Financial Services
22.5%
Communication Services
11.2%
Healthcare
9.0%
Industrials
8.2%
Consumer Cyclical
7.7%
Consumer Defensive
5.3%
Energy
2.4%
Utilities
1.2%
Basic Materials
0.9%