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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IUSG | ISHARES TR | — | 449,559.0 | $69.7M | 0.97% | -18K | -3.8% | $155.11 | +22.6% |
| 22 | LLY | LILLY ELI & CO | Healthcare | 74,978.0 | $69.0M | 0.96% | — | — | $919.76 | +24.3% |
| 23 | BAC | BANK AMER CORP | Financial Services | 1,345,789.0 | $65.6M | 0.91% | — | — | $48.75 | +18.8% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 108,943.0 | $62.9M | 0.88% | -10K | -8.5% | $577.18 | +24.1% |
| 25 | VO | VANGUARD INDEX FDS | — | 207,492.0 | $59.6M | 0.83% | +7K | +3.5% | $287.18 | -72.2% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 61,467.0 | $52.0M | 0.72% | +15K | +31.7% | $845.98 | +11.5% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 206,800.0 | $50.5M | 0.70% | +8K | +4.0% | $244.44 | +10.3% |
| 28 | SCHF | CHWAB STRATEGIC TR | — | 2,027,127.0 | $50.2M | 0.70% | +128K | +6.7% | $24.75 | +11.7% |
| 29 | ETN | EATON CORP PLC | Industrials | 135,763.0 | $48.6M | 0.68% | -14K | -9.6% | $357.67 | +17.3% |
| 30 | — | JP MORGAN EXCHANGE TRADED FD | — | 923,074.0 | $46.7M | 0.65% | — | — | $50.61 | — |
| 31 | VB | VANGUARD INDEX FDS | — | 177,989.0 | $46.6M | 0.65% | — | — | $261.92 | +10.3% |
| 32 | EFA | ISHARES TR | — | 473,456.0 | $46.0M | 0.64% | +6K | +1.3% | $97.13 | +7.9% |
| 33 | SPYG | SPDR SERIES TRUST | — | 450,661.0 | $44.1M | 0.61% | +28K | +6.5% | $97.91 | +23.5% |
| 34 | VNQ | VANGUARD INDEX FDS | — | 486,852.0 | $43.2M | 0.60% | +5K | +1.0% | $88.70 | +5.2% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 232,073.0 | $39.4M | 0.55% | -5K | -2.2% | $169.66 | -4.1% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 79,677.0 | $38.2M | 0.53% | -12K | -12.7% | $479.20 | — |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 38,237.0 | $38.1M | 0.53% | -1K | -2.6% | $996.41 | -9.9% |
| 38 | PWR | QUANTA SVCS INC | Industrials | 68,964.0 | $37.9M | 0.53% | -6K | -7.6% | $549.02 | +14.5% |
| 39 | BIV | VANGUARD BD INDEX FD INC | — | 481,189.0 | $37.1M | 0.52% | +463K | +2523.6% | $77.18 | -4.1% |
| 40 | ABBV | ABBVIE INC | Healthcare | 170,368.0 | $37.1M | 0.52% | -5K | -2.7% | $217.49 | +21.5% |
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%