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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VMBS | VANGUARD SCOTTSDALE FDS | — | 31,991.0 | $1.5M | 0.02% | -9K | -21.4% | $46.95 | -3.6% |
| 162 | ZTS | ZOETIS INC | Healthcare | 12,446.0 | $1.5M | 0.02% | -4K | -24.4% | $118.21 | -39.6% |
| 163 | VHT | VANGUARD WORLD FDS | — | 5,383.0 | $1.5M | 0.02% | -291.0 | -5.1% | $272.31 | +16.0% |
| 164 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,498.0 | $1.5M | 0.02% | -165.0 | -4.5% | $416.71 | +3.0% |
| 165 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,401.0 | $1.4M | 0.02% | -684.0 | -4.5% | $99.05 | +146.6% |
| 166 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,393.0 | $1.4M | 0.02% | -1K | -20.3% | $320.53 | +0.1% |
| 167 | AEP | AMERICAN ELEC PWR INC | Utilities | 10,723.0 | $1.4M | 0.02% | -2K | -13.2% | $131.08 | -8.4% |
| 168 | NSC | NORFOLK SOUTHERN CORP | Industrials | 4,836.0 | $1.4M | 0.02% | -674.0 | -12.2% | $286.98 | +9.5% |
| 169 | DHI | D R HORTON INC | Consumer Cyclical | 10,017.0 | $1.4M | 0.02% | -5K | -35.0% | $137.22 | +0.6% |
| 170 | EFG | ISHARES TR | — | 12,216.0 | $1.4M | 0.02% | -825.0 | -6.3% | $111.37 | +7.9% |
| 171 | U | UNITY SOFTWARE INC | Technology | 61,786.0 | $1.4M | 0.02% | -7K | -10.4% | $21.94 | +88.7% |
| 172 | PPG | PPG INDS INC | Basic Materials | 12,576.0 | $1.3M | 0.02% | -609.0 | -4.6% | $106.88 | -2.2% |
| 173 | CSX | CSX CORP | Industrials | 32,334.0 | $1.3M | 0.02% | -2K | -5.9% | $41.05 | +14.7% |
| 174 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 18,253.0 | $1.3M | 0.02% | -218.0 | -1.2% | $72.69 | +17.2% |
| 175 | EFAV | ISHARES TR | — | 14,386.0 | $1.3M | 0.02% | -216.0 | -1.5% | $91.37 | +1.8% |
| 176 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 6,574.0 | $1.3M | 0.02% | -102.0 | -1.5% | $195.41 | -6.3% |
| 177 | — | FIRST TR EXCH TRADED FD III | — | 18,252.0 | $1.3M | 0.02% | -4K | -17.2% | $70.36 | — |
| 178 | HAL | HALLIBURTON CO | Energy | 32,593.0 | $1.3M | 0.02% | -3K | -9.7% | $38.99 | -13.7% |
| 179 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,188.0 | $1.3M | 0.02% | -56.0 | -4.5% | $1057.26 | +8.2% |
| 180 | XLY | SELECT SECTOR SPDR TR | — | 11,255.0 | $1.2M | 0.02% | -757.0 | -6.3% | $108.98 | +1.9% |
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
29.7%
Financial Services
21.9%
Industrials
9.6%
Communication Services
9.3%
Healthcare
9.3%
Consumer Cyclical
7.7%
Consumer Defensive
6.1%
Energy
3.4%
Utilities
1.5%
Basic Materials
1.3%