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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SCHX | SCHWAB STRATEGIC TR | — | 34,074.0 | $874K | 0.01% | +3K | +8.9% | $25.64 | +13.9% |
| 422 | APP | APPLOVIN CORP | Technology | 2,163.0 | $861K | 0.01% | -9K | -80.4% | $397.91 | +22.1% |
| 423 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 30,814.0 | $846K | 0.01% | +2K | +8.0% | $27.46 | -0.1% |
| 424 | ELV | ANTHEM INC | Healthcare | 2,881.0 | $843K | 0.01% | -454.0 | -13.6% | $292.72 | +33.2% |
| 425 | IJS | ISHARES TR | — | 7,116.0 | $843K | 0.01% | -153.0 | -2.1% | $118.45 | +8.3% |
| 426 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,794.0 | $825K | 0.01% | — | — | $295.16 | +13.5% |
| 427 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 34,574.0 | $823K | 0.01% | +10K | +42.5% | $23.81 | +42.7% |
| 428 | MINT | PIMCO ETF TR | — | 8,129.0 | $818K | 0.01% | +84.0 | +1.0% | $100.57 | +0.1% |
| 429 | MOO | VANECK VECTORS ETF TR | — | 9,658.0 | $816K | 0.01% | — | — | $84.50 | -4.8% |
| 430 | ZM | ZOOM VIDEO COMMUNICATIONS IN | Technology | 10,060.0 | $809K | 0.01% | +901.0 | +9.8% | $80.39 | +23.7% |
| 431 | RPG | INVESCO EXCHANGE TRADED FD T | — | 17,256.0 | $807K | 0.01% | — | — | $46.74 | +23.3% |
| 432 | AFL | AFLAC INC | Financial Services | 7,349.0 | $806K | 0.01% | -3K | -27.4% | $109.71 | +7.4% |
| 433 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 37,109.0 | $802K | 0.01% | +13K | +56.1% | $21.62 | +17.5% |
| 434 | URA | GLOBAL X FDS | — | 16,563.0 | $802K | 0.01% | +3K | +23.0% | $48.43 | +0.9% |
| 435 | IJT | ISHARES TR | — | 5,440.0 | $787K | 0.01% | -63.0 | -1.1% | $144.71 | +11.0% |
| 436 | SLB | SCHLUMBERGER LTD | Energy | 15,184.0 | $785K | 0.01% | +2K | +16.2% | $51.71 | +10.8% |
| 437 | NUE | NUCOR CORP | Basic Materials | 4,631.0 | $783K | 0.01% | +264.0 | +6.0% | $169.09 | +33.9% |
| 438 | VEEV | VEEVA SYS INC | Healthcare | 4,453.0 | $782K | 0.01% | +979.0 | +28.2% | $175.66 | -6.1% |
| 439 | SMLF | ISHARES TR | — | 10,359.0 | $782K | 0.01% | +175.0 | +1.7% | $75.49 | +10.2% |
| 440 | DFAS | DIMENSIONAL ETF TRUST | — | 10,847.0 | $772K | 0.01% | — | — | $71.13 | +8.1% |
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%