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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 14,035.0 | $1.1M | 0.01% | -3K | -19.7% | $75.19 | +11.3% |
| 382 | GOVT | ISHARES TR | — | 46,033.0 | $1.1M | 0.01% | -3K | -5.3% | $22.91 | -1.2% |
| 383 | IJJ | ISHARES TR | — | 7,957.0 | $1.1M | 0.01% | — | — | $132.50 | +5.6% |
| 384 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 16,198.0 | $1.0M | 0.01% | +464.0 | +3.0% | $64.31 | +13.4% |
| 385 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,580.0 | $1.0M | 0.01% | -277.0 | -7.2% | $290.46 | -0.1% |
| 386 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,841.0 | $1.0M | 0.01% | -1K | -9.3% | $80.95 | -3.1% |
| 387 | — | TECHNIPFMC PLC | — | 14,998.0 | $1.0M | 0.01% | +6K | +71.8% | $69.18 | — |
| 388 | DGRO | ISHARES TR | — | 14,602.0 | $1.0M | 0.01% | — | — | $70.18 | +5.7% |
| 389 | GDX | VANECK VECTORS ETF TR | — | 11,145.0 | $1.0M | 0.01% | -265.0 | -2.3% | $91.77 | -6.2% |
| 390 | VBIL | VANGUARD INSTL INDEX FD | — | 13,500.0 | $1.0M | 0.01% | — | — | $75.65 | -0.1% |
| 391 | VOE | VANGUARD INDEX FDS | — | 5,469.0 | $1.0M | 0.01% | -131.0 | -2.3% | $184.29 | +4.5% |
| 392 | TQQQ | PROSHARES TR | — | 24,137.0 | $1.0M | 0.01% | — | — | $41.68 | +84.6% |
| 393 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 10,760.0 | $1.0M | 0.01% | +2K | +28.4% | $93.32 | +2.5% |
| 394 | PFF | ISHARES TR | — | 32,950.0 | $999K | 0.01% | +3K | +8.5% | $30.32 | +2.7% |
| 395 | UPS | NITED PARCEL SERVICE INC | Industrials | 10,136.0 | $997K | 0.01% | +489.0 | +5.1% | $98.38 | +0.5% |
| 396 | TEL | TE CONNECTIVITY PLC | Technology | 4,730.0 | $989K | 0.01% | +1K | +32.6% | $209.03 | -3.7% |
| 397 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,549.0 | $986K | 0.01% | -584.0 | -14.1% | $277.90 | +29.0% |
| 398 | LNG | CHENIERE ENERGY INC | Energy | 3,475.0 | $986K | 0.01% | -363.0 | -9.5% | $283.73 | -15.3% |
| 399 | MPWR | MONOLITHIC PWR SYS INC | Technology | 900.0 | $984K | 0.01% | -124.0 | -12.1% | $1093.18 | +42.8% |
| 400 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,058.0 | $977K | 0.01% | -69.0 | -3.2% | $474.56 | -15.2% |
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%