Portfolio (Quarterly)
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CITIZENS FINANCIAL GROUP INC/RI
· CIK 0000759944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 29,078.0 | $2.1M | 0.03% | NEW | — | $71.45 | +11.1% |
| 282 | ZTS | ZOETIS INC | Healthcare | 16,468.0 | $2.1M | 0.03% | NEW | — | $125.82 | -40.5% |
| 283 | QBTS | D-WAVE QUANTUM INC | Technology | 78,360.0 | $2.0M | 0.03% | NEW | — | $26.15 | -26.5% |
| 284 | MCO | MOODYS CORP | Financial Services | 3,940.0 | $2.0M | 0.03% | NEW | — | $510.90 | -15.6% |
| 285 | ESGE | ISHARES INC | — | 45,124.0 | $2.0M | 0.03% | NEW | — | $44.17 | +18.2% |
| 286 | MO | ALTRIA GROUP INC | Consumer Defensive | 34,443.0 | $2.0M | 0.03% | NEW | — | $57.66 | +26.5% |
| 287 | PSTG | PURE STORAGE INC | Technology | 29,558.0 | $2.0M | 0.03% | NEW | — | $67.01 | -0.1% |
| 288 | PRCH | PORCH GROUP INC | Technology | 212,068.0 | $1.9M | 0.03% | NEW | — | $9.13 | +9.7% |
| 289 | VMBS | VANGUARD SCOTTSDALE FDS | — | 40,674.0 | $1.9M | 0.03% | NEW | — | $47.08 | -1.5% |
| 290 | ADI | ANALOG DEVICES INC | Technology | 7,016.0 | $1.9M | 0.03% | NEW | — | $271.20 | +57.2% |
| 291 | HEFA | ISHARES TR | — | 45,058.0 | $1.9M | 0.03% | NEW | — | $41.36 | +7.7% |
| 292 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 162,000.0 | $1.9M | 0.03% | NEW | — | $11.46 | -34.9% |
| 293 | ULTA | ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 3,061.0 | $1.9M | 0.03% | NEW | — | $605.00 | -18.9% |
| 294 | ED | CONSOLIDATED EDISON INC | Utilities | 18,583.0 | $1.8M | 0.03% | NEW | — | $99.32 | +7.2% |
| 295 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,815.0 | $1.8M | 0.03% | NEW | — | $383.29 | +3.6% |
| 296 | ENVA | ENOVA INTL INC | Financial Services | 11,446.0 | $1.8M | 0.02% | NEW | — | $157.20 | +4.6% |
| 297 | XLU | SELECT SECTOR SPDR TR | — | 42,110.0 | $1.8M | 0.02% | NEW | — | $42.69 | +3.1% |
| 298 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,514.0 | $1.8M | 0.02% | NEW | — | $324.01 | -7.0% |
| 299 | YUM | YUM BRANDS INC | Consumer Cyclical | 11,790.0 | $1.8M | 0.02% | NEW | — | $151.28 | -0.3% |
| 300 | AMP | AMERIPRISE FINL INC | Financial Services | 3,614.0 | $1.8M | 0.02% | NEW | — | $490.40 | -4.2% |
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
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%