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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XLI | SELECT SECTOR SPDR TR | — | 9,738.0 | $1.5M | 0.02% | NEW | — | $155.11 | +8.7% |
| 322 | ORLY | O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 16,360.0 | $1.5M | 0.02% | NEW | — | $91.21 | +0.1% |
| 323 | EFG | ISHARES TR | — | 13,041.0 | $1.5M | 0.02% | NEW | — | $113.92 | +3.9% |
| 324 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,990.0 | $1.5M | 0.02% | NEW | — | $184.02 | +4.6% |
| 325 | CTVA | CORTEVA INC | Basic Materials | 21,714.0 | $1.5M | 0.02% | NEW | — | $67.03 | +17.8% |
| 326 | XLY | SELECT SECTOR SPDR TR | — | 12,012.0 | $1.4M | 0.02% | NEW | — | $119.41 | -3.7% |
| 327 | BIV | VANGUARD BD INDEX FD INC | — | 18,341.0 | $1.4M | 0.02% | NEW | — | $77.88 | -2.7% |
| 328 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,663.0 | $1.4M | 0.02% | NEW | — | $389.21 | +15.1% |
| 329 | AEP | AMERICAN ELEC PWR INC | Utilities | 12,354.0 | $1.4M | 0.02% | NEW | — | $115.31 | +12.5% |
| 330 | PAVE | GLOBAL X FDS | — | 29,542.0 | $1.4M | 0.02% | NEW | — | $47.79 | +13.0% |
| 331 | XME | SPDR SERIES TRUST | — | 13,432.0 | $1.4M | 0.02% | NEW | — | $103.61 | +6.6% |
| 332 | DFIV | DIMENSIONAL ETF TRUST | — | 27,486.0 | $1.4M | 0.02% | NEW | — | $49.90 | +10.5% |
| 333 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,244.0 | $1.4M | 0.02% | NEW | — | $1098.60 | +0.7% |
| 334 | EAGG | ISHARES TR | — | 28,384.0 | $1.4M | 0.02% | NEW | — | $47.85 | -2.2% |
| 335 | — | FORTINET INC | — | 17,071.0 | $1.4M | 0.02% | NEW | — | $79.41 | — |
| 336 | PPG | PPG INDS INC | Basic Materials | 13,185.0 | $1.4M | 0.02% | NEW | — | $102.46 | -1.0% |
| 337 | JEPI | J P MORGAN EXCHANGE-TRADED F | — | 23,299.0 | $1.3M | 0.02% | NEW | — | $57.67 | -3.0% |
| 338 | SPMD | SPDR SERIES TRUST | — | 23,079.0 | $1.3M | 0.02% | NEW | — | $57.91 | +8.5% |
| 339 | OKLO | OKLO INC | Utilities | 18,522.0 | $1.3M | 0.02% | NEW | — | $71.76 | -20.2% |
| 340 | BWA | BORGWARNER INC | Consumer Cyclical | 29,429.0 | $1.3M | 0.02% | NEW | — | $45.06 | +36.7% |
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
31.4%
Financial Services
22.5%
Communication Services
11.2%
Healthcare
9.0%
Industrials
8.2%
Consumer Cyclical
7.7%
Consumer Defensive
5.3%
Energy
2.4%
Utilities
1.2%
Basic Materials
0.9%