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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AME | AMETEK INC NEW | Industrials | 2,585.0 | $554K | 0.01% | -28.0 | -1.1% | $214.35 | +4.1% |
| 242 | VTIP | VANGUARD MALVERN FDS | — | 11,009.0 | $550K | 0.01% | -1K | -9.0% | $49.95 | +0.6% |
| 243 | ENB | ENBRIDGE INC | Energy | 10,037.0 | $543K | 0.01% | -220.0 | -2.1% | $54.14 | +6.7% |
| 244 | FTCS | FIRST TR EXCHANGE TRADED FD | — | 5,785.0 | $537K | 0.01% | -764.0 | -11.7% | $92.76 | +1.0% |
| 245 | GIS | GENERAL MLS INC | Consumer Defensive | 14,415.0 | $537K | 0.01% | -1K | -8.4% | $37.22 | -10.1% |
| 246 | TLT | ISHARES TR | — | 6,086.0 | $528K | 0.01% | -65K | -91.5% | $86.69 | -2.8% |
| 247 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,394.0 | $518K | 0.01% | -1K | -34.9% | $216.56 | -4.2% |
| 248 | CLX | CLOROX CO DEL | Consumer Defensive | 4,726.0 | $490K | 0.01% | -817.0 | -14.7% | $103.62 | -8.2% |
| 249 | IWP | ISHARES TR | — | 3,819.0 | $489K | 0.01% | -670.0 | -14.9% | $128.12 | +7.6% |
| 250 | FVD | FIRST TR VALUE LINE DIVID IN | — | 10,243.0 | $482K | 0.01% | -2K | -14.4% | $47.03 | +1.4% |
| 251 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,995.0 | $480K | 0.01% | -2K | -16.7% | $48.05 | -0.1% |
| 252 | OKTA | OKTA INC | Technology | 6,101.0 | $480K | 0.01% | -2K | -26.2% | $78.71 | +13.6% |
| 253 | LEN | LENNAR CORP | Consumer Cyclical | 5,479.0 | $476K | 0.01% | -6K | -50.3% | $86.83 | +2.3% |
| 254 | SNPS | SYNOPSYS INC | Technology | 1,155.0 | $458K | 0.01% | -244.0 | -17.4% | $396.58 | +25.8% |
| 255 | TAIL | CAMBRIA ETF TR | — | 38,934.0 | $456K | 0.01% | -374.0 | -0.9% | $11.71 | -8.6% |
| 256 | XLC | SELECT SECTOR SPDR TR | — | 4,109.0 | $456K | 0.01% | -1K | -21.0% | $110.86 | +4.7% |
| 257 | BDX | BECTON DICKINSON & CO | Healthcare | 2,838.0 | $446K | 0.01% | -388.0 | -12.0% | $157.21 | -7.0% |
| 258 | IDV | ISHARES TR | — | 10,427.0 | $444K | 0.01% | -1K | -10.3% | $42.56 | +6.6% |
| 259 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,623.0 | $433K | 0.01% | -51.0 | -1.9% | $165.13 | +8.0% |
| 260 | CBRE | CBRE GROUP INC | Real Estate | 3,184.0 | $431K | 0.01% | -779.0 | -19.7% | $135.46 | -3.3% |
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
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%