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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CFG | CITIZENS FINL GROUP INC | Financial Services | 315,426.0 | $18.9M | 0.26% | -24K | -7.1% | $59.97 | +4.7% |
| 42 | VIG | VANGUARD SPECIALIZED PORTFOL | — | 85,732.0 | $18.4M | 0.26% | -4K | -4.6% | $215.06 | +7.4% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 195,736.0 | $18.2M | 0.25% | -7K | -3.2% | $92.88 | -3.4% |
| 44 | GLD | SPDR GOLD TRUST | Financial Services | 38,103.0 | $16.4M | 0.23% | -682.0 | -1.8% | $430.29 | -3.1% |
| 45 | CVX | CHEVRON CORP NEW | Energy | 76,614.0 | $15.9M | 0.22% | -1K | -1.5% | $206.90 | -7.7% |
| 46 | CB | CHUBB LIMITED | Financial Services | 46,773.0 | $15.3M | 0.21% | -2K | -4.1% | $326.47 | +1.2% |
| 47 | EEM | ISHARES TR | — | 267,621.0 | $15.2M | 0.21% | -12K | -4.2% | $56.79 | +16.3% |
| 48 | GLW | CORNING INC | Technology | 108,021.0 | $14.7M | 0.20% | -833.0 | -0.8% | $135.97 | +41.1% |
| 49 | IWF | ISHARES TR | — | 34,182.0 | $14.6M | 0.20% | -3K | -8.0% | $426.40 | -70.8% |
| 50 | MUB | ISHARES TR | — | 133,555.0 | $14.2M | 0.20% | -3K | -1.9% | $106.15 | -0.1% |
| 51 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 42,654.0 | $14.0M | 0.19% | -1K | -2.8% | $327.07 | +13.3% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 87,927.0 | $13.7M | 0.19% | -2K | -2.1% | $155.29 | -4.1% |
| 53 | SPYM | SPDR SERIES TRUST | — | 178,143.0 | $13.6M | 0.19% | -22K | -11.0% | $76.54 | +14.2% |
| 54 | ABT | ABBOTT LABS | Healthcare | 124,805.0 | $12.8M | 0.18% | -23K | -15.3% | $102.67 | -14.5% |
| 55 | AMGN | AMGEN INC | Healthcare | 33,578.0 | $11.8M | 0.16% | -780.0 | -2.3% | $351.84 | -4.1% |
| 56 | T | AT&T INC | Communication Services | 398,929.0 | $11.6M | 0.16% | -12K | -2.8% | $28.99 | -14.0% |
| 57 | MS | MORGAN STANLEY | Financial Services | 65,709.0 | $10.8M | 0.15% | -6K | -8.4% | $164.57 | +21.8% |
| 58 | EBAY | EBAY INC | Consumer Cyclical | 116,524.0 | $10.6M | 0.15% | -47K | -28.7% | $91.02 | +28.7% |
| 59 | FDN | FIRST TR EXCHANGE TRADED FD | — | 43,847.0 | $10.3M | 0.14% | -23K | -34.1% | $234.03 | +16.1% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 32,929.0 | $10.2M | 0.14% | -777.0 | -2.3% | $310.79 | -8.6% |
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%