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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 16,121.0 | $542K | 0.01% | — | — | $33.62 | +10.1% |
| 522 | FTCS | FIRST TR EXCHANGE TRADED FD | — | 5,785.0 | $537K | 0.01% | -764.0 | -11.7% | $92.76 | +1.0% |
| 523 | GIS | GENERAL MLS INC | Consumer Defensive | 14,415.0 | $537K | 0.01% | -1K | -8.4% | $37.22 | -10.1% |
| 524 | PODD | INSULET CORP | Healthcare | 2,554.0 | $536K | 0.01% | +673.0 | +35.8% | $209.81 | -25.4% |
| 525 | APA | APA CORPORATION | Energy | 12,511.0 | $531K | 0.01% | +2K | +20.5% | $42.44 | -9.7% |
| 526 | AEE | AMEREN CORP | Utilities | 4,821.0 | $530K | 0.01% | +39.0 | +0.8% | $109.92 | -0.1% |
| 527 | TLT | ISHARES TR | — | 6,086.0 | $528K | 0.01% | -65K | -91.5% | $86.69 | -2.8% |
| 528 | DFAX | DIMENSIONAL ETF TRUST WORLD | — | 15,471.0 | $526K | 0.01% | — | — | $33.97 | +9.1% |
| 529 | IBB | ISHARES TR | — | 3,111.0 | $525K | 0.01% | — | — | $168.83 | +0.1% |
| 530 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,612.0 | $524K | 0.01% | NEW | — | $325.28 | -2.8% |
| 531 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,394.0 | $518K | 0.01% | -1K | -34.9% | $216.56 | -4.2% |
| 532 | DIVB | ISHARES TR | — | 9,581.0 | $517K | 0.01% | — | — | $53.95 | +10.5% |
| 533 | TPR | TAPESTRY INC | Consumer Cyclical | 3,659.0 | $516K | 0.01% | +387.0 | +11.8% | $141.12 | -3.8% |
| 534 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,415.0 | $512K | 0.01% | NEW | — | $211.88 | +22.3% |
| 535 | XYL | XYLEM INC | Industrials | 4,276.0 | $511K | 0.01% | +309.0 | +7.8% | $119.50 | -9.4% |
| 536 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,287.0 | $500K | 0.01% | +5K | +117.6% | $53.88 | -8.2% |
| 537 | IT | GARTNER INC | Technology | 3,151.0 | $499K | 0.01% | +2K | +179.8% | $158.35 | -0.7% |
| 538 | ES | EVERSOURCE ENERGY | Utilities | 7,166.0 | $496K | 0.01% | +3K | +55.4% | $69.28 | +0.5% |
| 539 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 15,857.0 | $495K | 0.01% | — | — | $31.25 | +7.7% |
| 540 | CLX | CLOROX CO DEL | Consumer Defensive | 4,726.0 | $490K | 0.01% | -817.0 | -14.7% | $103.62 | -8.2% |
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%