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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADBE | ADOBE SYS INC | Technology | 8,910.0 | $2.2M | 0.03% | -875.0 | -8.9% | $243.07 | +0.4% |
| 142 | SCZ | ISHARES TR | — | 27,579.0 | $2.2M | 0.03% | -988.0 | -3.5% | $78.41 | +8.5% |
| 143 | BN | BROOKFIELD CORP | Financial Services | 52,851.0 | $2.1M | 0.03% | -308.0 | -0.6% | $40.47 | +12.3% |
| 144 | VST | VISTRA ENERGY CORP | Utilities | 13,389.0 | $2.0M | 0.03% | -1K | -10.1% | $150.33 | -4.2% |
| 145 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,183.0 | $2.0M | 0.03% | -4K | -12.4% | $65.99 | +11.7% |
| 146 | ED | CONSOLIDATED EDISON INC | Utilities | 17,499.0 | $2.0M | 0.03% | -1K | -5.8% | $113.18 | -5.1% |
| 147 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,554.0 | $2.0M | 0.03% | -261.0 | -5.4% | $433.94 | -7.8% |
| 148 | — | AMERISOURCEBERGEN CORP | — | 6,232.0 | $2.0M | 0.03% | -999.0 | -13.8% | $314.13 | — |
| 149 | XLV | SELECT SECTOR SPDR TR | — | 13,303.0 | $2.0M | 0.03% | -378.0 | -2.8% | $146.61 | +1.0% |
| 150 | CVS | CVS HEALTH CORP | Healthcare | 26,430.0 | $1.9M | 0.03% | -4K | -12.0% | $71.82 | +29.9% |
| 151 | HEFA | ISHARES TR | — | 43,399.0 | $1.8M | 0.03% | -2K | -3.7% | $42.50 | +6.8% |
| 152 | XLU | SELECT SECTOR SPDR TR | — | 39,386.0 | $1.8M | 0.03% | -3K | -6.5% | $45.89 | -1.9% |
| 153 | USFR | WISDOMTREE TR | — | 31,892.0 | $1.6M | 0.02% | -1K | -3.6% | $50.34 | +0.2% |
| 154 | ACGL | ARCH CAP GROUP LTD | Financial Services | 16,670.0 | $1.6M | 0.02% | -1K | -6.4% | $95.99 | +0.1% |
| 155 | NKE | NIKE INC | Consumer Cyclical | 29,825.0 | $1.6M | 0.02% | -13K | -30.5% | $53.15 | -16.5% |
| 156 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 24,999.0 | $1.6M | 0.02% | -4K | -14.0% | $62.68 | +31.1% |
| 157 | VDE | VANGUARD WORLD FDS | — | 8,986.0 | $1.6M | 0.02% | -269.0 | -2.9% | $173.04 | -3.3% |
| 158 | AZO | AUTOZONE INC | Consumer Cyclical | 453.0 | $1.5M | 0.02% | -12.0 | -2.6% | $3374.35 | +1.9% |
| 159 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,764.0 | $1.5M | 0.02% | -2K | -17.2% | $155.48 | -1.8% |
| 160 | XLI | SELECT SECTOR SPDR TR | — | 9,365.0 | $1.5M | 0.02% | -373.0 | -3.8% | $161.74 | +5.4% |
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%