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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VXUS | VANGUARD STAR FD | — | 15,646.0 | $1.2M | 0.02% | NEW | — | $75.44 | +13.8% |
| 362 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,279.0 | $1.2M | 0.02% | NEW | — | $275.36 | +211.9% |
| 363 | TXT | TEXTRON INC | Industrials | 13,498.0 | $1.2M | 0.02% | NEW | — | $87.19 | -8.6% |
| 364 | ACWI | ISHARES TR | — | 8,301.0 | $1.2M | 0.02% | NEW | — | $141.49 | +12.6% |
| 365 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 59,531.0 | $1.2M | 0.02% | NEW | — | $19.71 | -23.9% |
| 366 | BOAT | TIDAL ETF TR | — | 36,847.0 | $1.2M | 0.02% | NEW | — | $31.77 | +67.5% |
| 367 | ELV | ANTHEM INC | Healthcare | 3,335.0 | $1.2M | 0.02% | NEW | — | $350.55 | +17.2% |
| 368 | NU | NU HLDGS LTD | Financial Services | 69,817.0 | $1.2M | 0.02% | NEW | — | $16.74 | -18.5% |
| 369 | VDE | VANGUARD WORLD FDS | — | 9,255.0 | $1.2M | 0.02% | NEW | — | $125.91 | +43.2% |
| 370 | SPXL | DIREXION SHS ETF TR | — | 5,267.0 | $1.2M | 0.02% | NEW | — | $220.61 | +27.5% |
| 371 | GTLB | GITLAB INC | Technology | 30,649.0 | $1.2M | 0.01% | NEW | — | $37.53 | +31.2% |
| 372 | FDX | FEDEX CORP | Industrials | 3,948.0 | $1.1M | 0.01% | NEW | — | $288.87 | +5.1% |
| 373 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 14,151.0 | $1.1M | 0.01% | NEW | — | $80.30 | -13.1% |
| 374 | LEN | LENNAR CORP | Consumer Cyclical | 11,022.0 | $1.1M | 0.01% | NEW | — | $102.80 | -25.7% |
| 375 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 11,029.0 | $1.1M | 0.01% | NEW | — | $102.05 | -4.1% |
| 376 | GOVT | ISHARES TR | — | 48,612.0 | $1.1M | 0.01% | NEW | — | $23.02 | -3.9% |
| 377 | AFL | AFLAC INC | Financial Services | 10,127.0 | $1.1M | 0.01% | NEW | — | $110.27 | +5.5% |
| 378 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 21,105.0 | $1.1M | 0.01% | NEW | — | $52.84 | +2.0% |
| 379 | EUAD | SPINNAKER ETF SERIES | — | 26,308.0 | $1.1M | 0.01% | NEW | — | $42.17 | +1.2% |
| 380 | EFV | ISHARES TR | — | 15,194.0 | $1.1M | 0.01% | NEW | — | $71.41 | +13.2% |
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
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%