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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 4,353.0 | $592K | 0.01% | -2K | -29.8% | $136.00 | +0.0% |
| 502 | CAH | CARDINAL HEALTH INC | Healthcare | 2,792.0 | $590K | 0.01% | -800.0 | -22.3% | $211.29 | -5.1% |
| 503 | SCHG | SCHWAB STRATEGIC TR | — | 20,211.0 | $589K | 0.01% | +227.0 | +1.1% | $29.13 | +17.7% |
| 504 | OMC | OMNICOM GROUP INC | Communication Services | 7,710.0 | $588K | 0.01% | +2K | +34.0% | $76.20 | -3.2% |
| 505 | DVN | DEVON ENERGY CORP NEW | Energy | 11,633.0 | $585K | 0.01% | -3K | -22.9% | $50.32 | -6.4% |
| 506 | MTB | M & T BK CORP | Financial Services | 2,802.0 | $579K | 0.01% | -348.0 | -11.1% | $206.71 | +2.7% |
| 507 | EUAD | SPINNAKER ETF SERIES | — | 14,177.0 | $578K | 0.01% | -12K | -46.1% | $40.74 | -2.3% |
| 508 | TW | TRADEWEB MKTS INC | Financial Services | 4,739.0 | $558K | 0.01% | +2K | +69.1% | $117.67 | -9.3% |
| 509 | GGG | GRACO INC | Industrials | 6,565.0 | $556K | 0.01% | +78.0 | +1.2% | $84.65 | -11.0% |
| 510 | TFC | TRUIST FINL CORP | Financial Services | 12,057.0 | $554K | 0.01% | -4K | -26.2% | $45.97 | +4.4% |
| 511 | AME | AMETEK INC NEW | Industrials | 2,585.0 | $554K | 0.01% | -28.0 | -1.1% | $214.35 | +4.1% |
| 512 | ADSK | AUTODESK INC | Technology | 2,311.0 | $553K | 0.01% | +94.0 | +4.2% | $239.44 | +0.3% |
| 513 | ARKK | ARK ETF TR | — | 8,168.0 | $552K | 0.01% | +5K | +153.5% | $67.59 | +13.4% |
| 514 | TSN | TYSON FOODS INC | Consumer Defensive | 8,585.0 | $550K | 0.01% | +5K | +139.3% | $64.07 | +3.8% |
| 515 | VTIP | VANGUARD MALVERN FDS | — | 11,009.0 | $550K | 0.01% | -1K | -9.0% | $49.95 | +0.6% |
| 516 | ITT | ITT INC | Industrials | 2,881.0 | $550K | 0.01% | NEW | — | $190.86 | +0.9% |
| 517 | NVT | NVENT ELECTRIC PLC | Industrials | 4,598.0 | $544K | 0.01% | NEW | — | $118.28 | +38.3% |
| 518 | ENB | ENBRIDGE INC | Energy | 10,037.0 | $543K | 0.01% | -220.0 | -2.1% | $54.14 | +6.7% |
| 519 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,090.0 | $543K | 0.01% | +1K | +41.2% | $106.67 | -8.5% |
| 520 | ODFL | OLD DOMINION FGHT LINES INC | Industrials | 2,777.0 | $543K | 0.01% | +653.0 | +30.7% | $195.42 | +6.3% |
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%