Portfolio (Quarterly)
Guide ↗
CITIZENS FINANCIAL GROUP INC/RI
· CIK 0000759944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RWR | SPDR SERIES TRUST | — | 41,588.0 | $4.1M | 0.06% | NEW | — | $98.23 | +9.9% |
| 202 | IYW | ISHARES TR | — | 20,358.0 | $4.1M | 0.05% | NEW | — | $199.68 | +28.6% |
| 203 | ATO | ATMOS ENERGY CORP | Utilities | 24,158.0 | $4.0M | 0.05% | NEW | — | $167.63 | -4.4% |
| 204 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 19,225.0 | $4.0M | 0.05% | NEW | — | $208.73 | +11.7% |
| 205 | KKR | KKR & CO INC | — | 31,119.0 | $4.0M | 0.05% | NEW | — | $127.48 | — |
| 206 | DIA | SPDR DOW JONES INDL AVRG ETF | Financial Services | 8,130.0 | $3.9M | 0.05% | NEW | — | $480.55 | +7.4% |
| 207 | SCHM | SCHWAB STRATEGIC TR | — | 129,440.0 | $3.9M | 0.05% | NEW | — | $30.07 | +15.9% |
| 208 | BSV | VANGUARD BD INDEX FD INC | — | 48,773.0 | $3.8M | 0.05% | NEW | — | $78.81 | -2.7% |
| 209 | TDG | TRANSDIGM GROUP INC | Industrials | 2,858.0 | $3.8M | 0.05% | NEW | — | $1329.99 | -18.3% |
| 210 | HUBB | HUBBELL INC | Industrials | 8,549.0 | $3.8M | 0.05% | NEW | — | $444.09 | +0.6% |
| 211 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 16,487.0 | $3.8M | 0.05% | NEW | — | $227.72 | -6.3% |
| 212 | HSY | HERSHEY CO | Consumer Defensive | 20,330.0 | $3.7M | 0.05% | NEW | — | $181.98 | -6.7% |
| 213 | APH | AMPHENOL CORP NEW | Technology | 26,754.0 | $3.6M | 0.05% | NEW | — | $135.14 | -42.6% |
| 214 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 140,569.0 | $3.6M | 0.05% | NEW | — | $25.52 | +10.3% |
| 215 | CALI | BLACKROCK ETF TRUST II | — | 70,549.0 | $3.6M | 0.05% | NEW | — | $50.46 | -0.7% |
| 216 | MMM | 3M CO | Industrials | 21,996.0 | $3.5M | 0.05% | NEW | — | $160.10 | +3.7% |
| 217 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 59,690.0 | $3.5M | 0.05% | NEW | — | $58.70 | +2.6% |
| 218 | DAL | DELTA AIR LINES INC DEL | Industrials | 49,888.0 | $3.5M | 0.05% | NEW | — | $69.40 | +14.7% |
| 219 | ADBE | ADOBE SYS INC | Technology | 9,785.0 | $3.4M | 0.05% | NEW | — | $349.98 | -28.9% |
| 220 | MU | MICRON TECHNOLOGY INC | Technology | 11,837.0 | $3.4M | 0.04% | NEW | — | $285.42 | +255.9% |
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
32.1%
Financial Services
22.9%
Communication Services
9.4%
Healthcare
9.2%
Industrials
8.4%
Consumer Cyclical
7.9%
Consumer Defensive
5.5%
Energy
2.5%
Utilities
1.2%
Basic Materials
0.9%