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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWB | ISHARES TR | — | 36,615.0 | $13.7M | 0.18% | NEW | — | $373.44 | +11.4% |
| 102 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 43,884.0 | $13.6M | 0.18% | NEW | — | $310.24 | +9.2% |
| 103 | IDEV | ISHARES TR | — | 164,306.0 | $13.6M | 0.18% | NEW | — | $82.48 | +9.8% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 89,855.0 | $12.9M | 0.17% | NEW | — | $143.52 | -9.6% |
| 105 | SPGI | S&P GLOBAL INC | Financial Services | 24,476.0 | $12.8M | 0.17% | NEW | — | $522.58 | -22.4% |
| 106 | MS | MORGAN STANLEY | Financial Services | 71,701.0 | $12.7M | 0.17% | NEW | — | $177.53 | +14.1% |
| 107 | TRV | TRAVELERS COMPANIES INC | Financial Services | 43,302.0 | $12.6M | 0.17% | NEW | — | $290.06 | +29.2% |
| 108 | IVE | ISHARES TR | — | 57,929.0 | $12.3M | 0.17% | NEW | — | $212.07 | +9.3% |
| 109 | MPC | MARATHON PETE CORP | Energy | 73,479.0 | $11.9M | 0.16% | NEW | — | $162.63 | +161.3% |
| 110 | TMUS | T MOBILE US INC | Communication Services | 58,582.0 | $11.9M | 0.16% | NEW | — | $203.04 | -17.2% |
| 111 | CVX | CHEVRON CORP NEW | Energy | 77,804.0 | $11.9M | 0.16% | NEW | — | $152.41 | +37.5% |
| 112 | INTU | INTUIT | Technology | 17,830.0 | $11.8M | 0.16% | NEW | — | $662.41 | -54.2% |
| 113 | QCOM | QUALCOMM INC | Technology | 68,587.0 | $11.7M | 0.16% | NEW | — | $171.05 | +3.9% |
| 114 | KMI | KINDER MORGAN INC DEL | Energy | 422,808.0 | $11.6M | 0.16% | NEW | — | $27.49 | +15.8% |
| 115 | PFE | PFIZER INC | Healthcare | 465,598.0 | $11.6M | 0.15% | NEW | — | $24.90 | +11.1% |
| 116 | VOOG | VANGUARD ADMIRAL FDS INC | — | 25,553.0 | $11.4M | 0.15% | NEW | — | $444.59 | -81.0% |
| 117 | AMGN | AMGEN INC | Healthcare | 34,358.0 | $11.2M | 0.15% | NEW | — | $327.31 | +17.8% |
| 118 | NOW | SERVICENOW INC | Technology | 72,972.0 | $11.2M | 0.15% | NEW | — | $153.19 | -11.6% |
| 119 | AGGY | WISDOMTREE TR | — | 244,643.0 | $10.8M | 0.14% | NEW | — | $44.05 | -4.4% |
| 120 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 106,908.0 | $10.7M | 0.14% | NEW | — | $99.91 | +5.3% |
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
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%