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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LQD | ISHARES TR | — | 31,247.0 | $3.4M | 0.05% | -8K | -19.4% | $108.99 | -3.7% |
| 222 | FTSM | FIRST TR EXCHANGE TRADED FD | — | 56,439.0 | $3.4M | 0.05% | +371.0 | +0.7% | $59.99 | -0.4% |
| 223 | USB | US BANCORP DEL | Financial Services | 64,987.0 | $3.4M | 0.05% | +4K | +6.3% | $52.01 | +13.3% |
| 224 | BSV | VANGUARD BD INDEX FD INC | — | 42,760.0 | $3.4M | 0.05% | -6K | -12.3% | $78.41 | -2.2% |
| 225 | VTWO | VANGUARD SCOTTSDALE FDS | — | 32,939.0 | $3.3M | 0.05% | — | — | $100.17 | +16.0% |
| 226 | WM | WASTE MGMT INC DEL | Industrials | 14,315.0 | $3.3M | 0.05% | -385.0 | -2.6% | $229.79 | -9.6% |
| 227 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 54,413.0 | $3.2M | 0.04% | +6K | +13.0% | $58.78 | +25.1% |
| 228 | VYM | VANGUARD WHITEHALL FDS INC | — | 21,156.0 | $3.1M | 0.04% | -134.0 | -0.6% | $148.10 | +7.1% |
| 229 | ABNB | AIRBNB INC | Consumer Cyclical | 24,794.0 | $3.1M | 0.04% | +2K | +10.9% | $126.28 | +29.2% |
| 230 | LZ | LEGALZOOM COM INC | Industrials | 546,336.0 | $3.1M | 0.04% | — | — | $5.67 | +1.0% |
| 231 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 15,381.0 | $3.0M | 0.04% | -1K | -6.7% | $198.24 | +3.7% |
| 232 | VCSH | VANGUARD SCOTTSDALE FDS | — | 38,095.0 | $3.0M | 0.04% | +4K | +11.3% | $79.27 | -1.9% |
| 233 | KKR | KKR & CO INC | — | 32,585.0 | $3.0M | 0.04% | +1K | +4.7% | $92.50 | — |
| 234 | AON | AON PLC | Financial Services | 9,262.0 | $3.0M | 0.04% | -15K | -62.4% | $322.79 | -12.0% |
| 235 | TDG | TRANSDIGM GROUP INC | Industrials | 2,563.0 | $3.0M | 0.04% | -295.0 | -10.3% | $1159.10 | -4.8% |
| 236 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,563.0 | $3.0M | 0.04% | -259.0 | -2.9% | $345.14 | -30.0% |
| 237 | MMM | 3M CO | Industrials | 20,278.0 | $2.9M | 0.04% | -2K | -7.8% | $145.23 | +15.1% |
| 238 | ITOT | ISHARES TR | — | 20,521.0 | $2.9M | 0.04% | +14K | +234.7% | $142.43 | +18.5% |
| 239 | VGT | VANGUARD WORLD FDS | — | 4,175.0 | $2.9M | 0.04% | -130.0 | -3.0% | $697.68 | -82.0% |
| 240 | SBUX | STARBUCKS CORP | Consumer Cyclical | 31,617.0 | $2.8M | 0.04% | -407.0 | -1.3% | $89.59 | +6.3% |
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
29.7%
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%