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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 28,540.0 | $823K | 0.01% | NEW | — | $28.82 | -6.4% |
| 442 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 23,773.0 | $819K | 0.01% | NEW | — | $34.46 | -27.5% |
| 443 | MSTR | MICROSTRATEGY INC | Technology | 5,373.0 | $816K | 0.01% | NEW | — | $151.95 | +9.7% |
| 444 | TEL | TE CONNECTIVITY PLC | Technology | 3,568.0 | $812K | 0.01% | NEW | — | $227.53 | -11.9% |
| 445 | MINT | PIMCO ETF TR | — | 8,045.0 | $810K | 0.01% | NEW | — | $100.70 | -0.1% |
| 446 | RPG | INVESCO EXCHANGE TRADED FD T | — | 17,256.0 | $805K | 0.01% | NEW | — | $46.68 | +19.1% |
| 447 | TFC | TRUIST FINL CORP | Financial Services | 16,337.0 | $804K | 0.01% | NEW | — | $49.21 | -4.4% |
| 448 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 27,573.0 | $801K | 0.01% | NEW | — | $29.04 | -12.3% |
| 449 | NYT | NEW YORK TIMES CO | Communication Services | 11,514.0 | $799K | 0.01% | NEW | — | $69.42 | +10.5% |
| 450 | ZM | ZOOM VIDEO COMMUNICATIONS IN | Technology | 9,159.0 | $790K | 0.01% | NEW | — | $86.29 | +14.6% |
| 451 | — | FIDELIS INSURANCE HOLDINGS L | — | 40,070.0 | $784K | 0.01% | NEW | — | $19.57 | — |
| 452 | IJT | ISHARES TR | — | 5,503.0 | $777K | 0.01% | NEW | — | $141.16 | +11.5% |
| 453 | VEEV | VEEVA SYS INC | Healthcare | 3,474.0 | $776K | 0.01% | NEW | — | $223.23 | -26.6% |
| 454 | SPLV | INVESCO EXCHNG TRADED FD TR | — | 10,846.0 | $775K | 0.01% | NEW | — | $71.42 | +2.8% |
| 455 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,724.0 | $767K | 0.01% | NEW | — | $445.05 | -25.6% |
| 456 | SMLF | ISHARES TR | — | 10,184.0 | $763K | 0.01% | NEW | — | $74.88 | +8.2% |
| 457 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 10,884.0 | $756K | 0.01% | NEW | — | $69.47 | +5.5% |
| 458 | FAST | FASTENAL CO | Industrials | 18,816.0 | $755K | 0.01% | NEW | — | $40.13 | +9.6% |
| 459 | DFAS | DIMENSIONAL ETF TRUST | — | 10,823.0 | $754K | 0.01% | NEW | — | $69.67 | +7.9% |
| 460 | BND | VANGUARD BD INDEX FD INC | — | 10,121.0 | $750K | 0.01% | NEW | — | $74.07 | -2.2% |
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
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%