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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,394,254.0 | $353.8M | 4.92% | -21K | -1.5% | $253.79 | +20.2% |
| 2 | IVV | ISHARES TR | — | 448,294.0 | $292.8M | 4.08% | -9K | -2.0% | $653.21 | +14.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 682,561.0 | $196.3M | 2.73% | -15K | -2.2% | $287.56 | +34.8% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 224,818.0 | $146.2M | 2.04% | -17K | -7.1% | $650.34 | +14.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 669,306.0 | $139.4M | 1.94% | -11K | -1.6% | $208.27 | +28.9% |
| 6 | VTV | VANGUARD INDEX FDS | — | 633,314.0 | $124.3M | 1.73% | -4K | -0.6% | $196.20 | +6.5% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 351,138.0 | $103.3M | 1.44% | -8K | -2.2% | $294.16 | +3.0% |
| 8 | IWM | ISHARES TR | — | 378,372.0 | $93.8M | 1.31% | -13K | -3.2% | $248.00 | +13.9% |
| 9 | AVGO | BROADCOM INC | Technology | 301,825.0 | $93.4M | 1.30% | -2K | -0.6% | $309.51 | +33.9% |
| 10 | META | FACEBOOK INC | Communication Services | 155,883.0 | $89.2M | 1.24% | -1K | -0.8% | $572.13 | +6.2% |
| 11 | GOOG | ALPHABET INC | Communication Services | 249,454.0 | $71.6M | 1.00% | -30K | -10.7% | $286.86 | +33.7% |
| 12 | IUSG | ISHARES TR | — | 449,559.0 | $69.7M | 0.97% | -18K | -3.8% | $155.11 | +20.3% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 108,943.0 | $62.9M | 0.88% | -10K | -8.5% | $577.18 | +23.8% |
| 14 | ETN | EATON CORP PLC | Industrials | 135,763.0 | $48.6M | 0.68% | -14K | -9.6% | $357.67 | +6.7% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 232,073.0 | $39.4M | 0.55% | -5K | -2.2% | $169.66 | -7.9% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 79,677.0 | $38.2M | 0.53% | -12K | -12.7% | $479.20 | — |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 38,237.0 | $38.1M | 0.53% | -1K | -2.6% | $996.41 | +5.4% |
| 18 | PWR | QUANTA SVCS INC | Industrials | 68,964.0 | $37.9M | 0.53% | -6K | -7.6% | $549.02 | +29.3% |
| 19 | ABBV | ABBVIE INC | Healthcare | 170,368.0 | $37.1M | 0.52% | -5K | -2.7% | $217.49 | -1.3% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 275,385.0 | $36.6M | 0.51% | -17K | -5.9% | $132.90 | +34.4% |
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
29.2%
Financial Services
21.6%
Communication Services
10.9%
Industrials
9.4%
Healthcare
9.2%
Consumer Cyclical
7.6%
Consumer Defensive
6.0%
Energy
3.4%
Utilities
1.5%
Basic Materials
1.3%