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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 15,734.0 | $1.1M | 0.01% | NEW | — | $68.45 | +6.1% |
| 382 | XLB | SELECT SECTOR SPDR TR | — | 23,660.0 | $1.1M | 0.01% | NEW | — | $45.35 | +10.7% |
| 383 | PSX | PHILLIPS 66 | Energy | 8,238.0 | $1.1M | 0.01% | NEW | — | $129.04 | +36.5% |
| 384 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 18,471.0 | $1.1M | 0.01% | NEW | — | $57.49 | +40.7% |
| 385 | EXC | EXELON CORP | Utilities | 24,306.0 | $1.1M | 0.01% | NEW | — | $43.59 | -0.5% |
| 386 | DSI | ISHARES TR | — | 8,134.0 | $1.0M | 0.01% | NEW | — | $128.83 | +9.2% |
| 387 | BOXX | EA SERIES TRUST | — | 9,087.0 | $1.0M | 0.01% | NEW | — | $115.09 | +1.4% |
| 388 | IJJ | ISHARES TR | — | 7,938.0 | $1.0M | 0.01% | NEW | — | $131.60 | +5.3% |
| 389 | TGT | TARGET CORP | Consumer Defensive | 10,666.0 | $1.0M | 0.01% | NEW | — | $97.75 | +24.3% |
| 390 | WSO | WATSCO INC | Industrials | 3,078.0 | $1.0M | 0.01% | NEW | — | $336.90 | +19.7% |
| 391 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 225,000.0 | $1.0M | 0.01% | NEW | — | $4.60 | +41.1% |
| 392 | EOG | EOG RES INC | Energy | 9,846.0 | $1.0M | 0.01% | NEW | — | $105.01 | +33.6% |
| 393 | RWJ | INVESCO EXCH TRADED FD TR II | — | 21,063.0 | $1.0M | 0.01% | NEW | — | $48.72 | +10.7% |
| 394 | HAL | HALLIBURTON CO | Energy | 36,081.0 | $1.0M | 0.01% | NEW | — | $28.26 | +47.8% |
| 395 | VBIL | VANGUARD INSTL INDEX FD | — | 13,500.0 | $1.0M | 0.01% | NEW | — | $75.43 | +0.2% |
| 396 | DGRO | ISHARES TR | — | 14,602.0 | $1.0M | 0.01% | NEW | — | $69.42 | +6.3% |
| 397 | AGZ | ISHARES TR | — | 9,181.0 | $1.0M | 0.01% | NEW | — | $110.25 | -1.4% |
| 398 | JCI | JOHNSON CTLS INTL PLC | Industrials | 8,444.0 | $1.0M | 0.01% | NEW | — | $119.75 | +19.5% |
| 399 | — | YANDEX N V | — | 12,035.0 | $1.0M | 0.01% | NEW | — | $83.71 | — |
| 400 | VOE | VANGUARD INDEX FDS | — | 5,600.0 | $993K | 0.01% | NEW | — | $177.37 | +8.2% |
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%