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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 68,023.0 | $25.2M | 0.34% | NEW | — | $369.95 | -5.2% |
| 62 | CSCO | CISCO SYS INC | Technology | 316,176.0 | $24.4M | 0.33% | NEW | — | $77.03 | +45.6% |
| 63 | WMT | WAL-MART STORES INC | Consumer Defensive | 212,287.0 | $23.7M | 0.32% | NEW | — | $111.54 | -1.0% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 40,209.0 | $23.3M | 0.31% | NEW | — | $579.45 | -9.7% |
| 65 | XLF | SELECT SECTOR SPDR TR | — | 413,431.0 | $22.6M | 0.30% | NEW | — | $54.77 | +2.4% |
| 66 | LIN | LINDE PLC | Basic Materials | 52,893.0 | $22.6M | 0.30% | NEW | — | $426.39 | +18.4% |
| 67 | SYK | STRYKER CORP | Healthcare | 63,446.0 | $22.3M | 0.30% | NEW | — | $351.47 | -10.5% |
| 68 | USMV | ISHARES TR | — | 236,531.0 | $22.3M | 0.30% | NEW | — | $94.16 | +2.5% |
| 69 | IWV | ISHARES TR | — | 56,340.0 | $21.8M | 0.29% | NEW | — | $386.85 | +10.1% |
| 70 | URI | UNITED RENTALS INC | Industrials | 25,564.0 | $20.7M | 0.28% | NEW | — | $809.33 | +25.2% |
| 71 | VWO | VANGUARD INTL EQUITY INDEX F | — | 371,124.0 | $20.0M | 0.27% | NEW | — | $53.76 | +9.5% |
| 72 | EAGL | 2023 ETF SERIES TRUST | — | 612,696.0 | $19.9M | 0.27% | NEW | — | $32.46 | +1.5% |
| 73 | CFG | CITIZENS FINL GROUP INC | Financial Services | 339,374.0 | $19.8M | 0.27% | NEW | — | $58.41 | +23.3% |
| 74 | VIG | VANGUARD SPECIALIZED PORTFOL | — | 89,870.0 | $19.8M | 0.27% | NEW | — | $219.78 | +7.8% |
| 75 | BIL | SPDR SERIES TRUST | — | 215,455.0 | $19.7M | 0.26% | NEW | — | $91.38 | +0.2% |
| 76 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 43,403.0 | $19.7M | 0.26% | NEW | — | $453.36 | +6.3% |
| 77 | TJX | TJX COS INC NEW | Consumer Cyclical | 127,469.0 | $19.6M | 0.26% | NEW | — | $153.61 | +0.9% |
| 78 | CAT | CATERPILLAR INC DEL | Industrials | 33,679.0 | $19.3M | 0.26% | NEW | — | $572.86 | +55.4% |
| 79 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 8,926.0 | $19.2M | 0.26% | NEW | — | $2146.18 | -3.5% |
| 80 | FPEI | FIRST TR EXCH TRADED FD III | — | 968,524.0 | $18.8M | 0.25% | NEW | — | $19.39 | -1.2% |
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%