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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 23,884.0 | $625K | 0.01% | NEW | — | $26.18 | -41.8% |
| 502 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,329.0 | $625K | 0.01% | NEW | — | $117.25 | -5.3% |
| 503 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,146.0 | $616K | 0.01% | NEW | — | $287.18 | +9.8% |
| 504 | IWP | ISHARES TR | — | 4,489.0 | $615K | 0.01% | NEW | — | $136.93 | +0.3% |
| 505 | SLV | ISHARES SILVER TRUST | Financial Services | 9,521.0 | $613K | 0.01% | NEW | — | $64.42 | +6.7% |
| 506 | XLC | SELECT SECTOR SPDR TR | — | 5,204.0 | $613K | 0.01% | NEW | — | $117.71 | -1.4% |
| 507 | VRSK | VERISK ANALYTICS INC | Industrials | 2,732.0 | $611K | 0.01% | NEW | — | $223.65 | -23.7% |
| 508 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,127.0 | $611K | 0.01% | NEW | — | $287.22 | +37.4% |
| 509 | SLX | VANECK VECTORS ETF TR | — | 7,175.0 | $609K | 0.01% | NEW | — | $84.86 | +23.9% |
| 510 | SPSM | SPDR SER TR | — | 12,960.0 | $607K | 0.01% | NEW | — | $46.86 | +12.8% |
| 511 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,118.0 | $606K | 0.01% | NEW | — | $50.01 | -37.7% |
| 512 | FTCS | FIRST TR EXCHANGE TRADED FD | — | 6,549.0 | $606K | 0.01% | NEW | — | $92.51 | +1.4% |
| 513 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,299.0 | $606K | 0.01% | NEW | — | $83.00 | -38.7% |
| 514 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 25,000.0 | $605K | 0.01% | NEW | — | $24.21 | -23.0% |
| 515 | VTIP | VANGUARD MALVERN FDS | — | 12,100.0 | $598K | 0.01% | NEW | — | $49.46 | +1.7% |
| 516 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 14,500.0 | $584K | 0.01% | NEW | — | $40.30 | -15.2% |
| 517 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 24,261.0 | $583K | 0.01% | NEW | — | $24.02 | +35.8% |
| 518 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,000.0 | $580K | 0.01% | NEW | — | $48.32 | -0.8% |
| 519 | URA | GLOBAL X FDS | — | 13,462.0 | $575K | 0.01% | NEW | — | $42.73 | +12.5% |
| 520 | CLX | CLOROX CO DEL | Consumer Defensive | 5,543.0 | $559K | 0.01% | NEW | — | $100.82 | -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%