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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | LILLY ELI & CO | Healthcare | 74,935.0 | $80.5M | 1.08% | NEW | — | $1074.67 | -6.3% |
| 22 | IUSG | ISHARES TR | — | 467,252.0 | $78.5M | 1.05% | NEW | — | $167.94 | +11.2% |
| 23 | BAC | BANK AMER CORP | Financial Services | 1,348,048.0 | $74.1M | 0.99% | NEW | — | $55.00 | -9.5% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 119,032.0 | $73.1M | 0.98% | NEW | — | $614.31 | +15.4% |
| 25 | VO | VANGUARD INDEX FDS | — | 200,433.0 | $58.2M | 0.78% | NEW | — | $290.22 | -73.6% |
| 26 | ETN | EATON CORP PLC | Industrials | 150,129.0 | $47.8M | 0.64% | NEW | — | $318.51 | +28.1% |
| 27 | — | JP MORGAN EXCHANGE TRADED FD | — | 919,399.0 | $46.7M | 0.63% | NEW | — | $50.77 | — |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 91,288.0 | $45.9M | 0.61% | NEW | — | $502.65 | — |
| 29 | VB | VANGUARD INDEX FDS | — | 177,519.0 | $45.8M | 0.61% | NEW | — | $257.95 | +9.3% |
| 30 | SCHF | CHWAB STRATEGIC TR | — | 1,899,391.0 | $45.7M | 0.61% | NEW | — | $24.04 | +11.1% |
| 31 | SPYG | SPDR SERIES TRUST | — | 423,033.0 | $45.1M | 0.60% | NEW | — | $106.70 | +10.9% |
| 32 | EFA | ISHARES TR | — | 467,574.0 | $44.9M | 0.60% | NEW | — | $96.03 | +5.9% |
| 33 | VNQ | VANGUARD INDEX FDS | — | 482,194.0 | $42.7M | 0.57% | NEW | — | $88.49 | +6.1% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 292,697.0 | $42.1M | 0.56% | NEW | — | $143.97 | +22.5% |
| 35 | V | VISA INC | Financial Services | 119,365.0 | $41.9M | 0.56% | NEW | — | $350.71 | -8.0% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 198,834.0 | $41.1M | 0.55% | NEW | — | $206.95 | +11.5% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 46,682.0 | $41.0M | 0.55% | NEW | — | $879.00 | +10.2% |
| 38 | ABBV | ABBVIE INC | Healthcare | 175,121.0 | $40.0M | 0.54% | NEW | — | $228.49 | -7.9% |
| 39 | TSLA | TESLA MTRS INC | Consumer Cyclical | 80,406.0 | $36.2M | 0.48% | NEW | — | $449.72 | -1.4% |
| 40 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 59,213.0 | $35.7M | 0.48% | NEW | — | $603.28 | +9.3% |
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%