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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IWP | ISHARES TR | — | 3,819.0 | $489K | 0.01% | -670.0 | -14.9% | $128.12 | +7.0% |
| 542 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,288.0 | $489K | 0.01% | +2K | +89.4% | $113.98 | +37.3% |
| 543 | FVD | FIRST TR VALUE LINE DIVID IN | — | 10,243.0 | $482K | 0.01% | -2K | -14.4% | $47.03 | +3.1% |
| 544 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,342.0 | $482K | 0.01% | +842.0 | +168.4% | $358.80 | -18.0% |
| 545 | NTRS | NORTHERN TR CORP | Financial Services | 3,433.0 | $481K | 0.01% | +1K | +67.1% | $140.25 | +26.8% |
| 546 | MPLX | MPLX LP | Energy | 8,437.0 | $481K | 0.01% | +144.0 | +1.7% | $57.07 | +4.2% |
| 547 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,995.0 | $480K | 0.01% | -2K | -16.7% | $48.05 | -2.1% |
| 548 | OKTA | OKTA INC | Technology | 6,101.0 | $480K | 0.01% | -2K | -26.2% | $78.71 | +131.7% |
| 549 | SHLD | GLOBAL X FDS | — | 6,767.0 | $479K | 0.01% | NEW | — | $70.84 | -11.5% |
| 550 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,881.0 | $477K | 0.01% | +2K | +92.8% | $97.70 | +21.2% |
| 551 | IYC | ISHARES TR | — | 4,909.0 | $476K | 0.01% | — | — | $96.92 | -0.8% |
| 552 | LEN | LENNAR CORP | Consumer Cyclical | 5,479.0 | $476K | 0.01% | -6K | -50.3% | $86.83 | -12.0% |
| 553 | EA | ELECTRONIC ARTS INC | Communication Services | 2,333.0 | $476K | 0.01% | +38.0 | +1.7% | $203.85 | +2.9% |
| 554 | AOR | ISHARES | — | 7,387.0 | $475K | 0.01% | — | — | $64.35 | +7.4% |
| 555 | EVR | EVERCORE PARTNERS INC | Financial Services | 1,581.0 | $472K | 0.01% | NEW | — | $298.51 | -12.0% |
| 556 | — | SMURFIT WESTROCK PLC | — | 11,840.0 | $472K | 0.01% | +213.0 | +1.8% | $39.85 | — |
| 557 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,050.0 | $468K | 0.01% | NEW | — | $228.48 | +2.5% |
| 558 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,783.0 | $464K | 0.01% | NEW | — | $166.77 | -8.3% |
| 559 | ET | ENERGY TRANSFER EQUITY L P | Energy | 23,978.0 | $463K | 0.01% | +562.0 | +2.4% | $19.30 | +9.5% |
| 560 | VPU | VANGUARD WORLD FDS | — | 2,327.0 | $461K | 0.01% | — | — | $198.11 | -10.2% |
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
29.7%
Financial Services
21.9%
Industrials
9.6%
Communication Services
9.3%
Healthcare
9.3%
Consumer Cyclical
7.7%
Consumer Defensive
6.1%
Energy
3.4%
Utilities
1.5%
Basic Materials
1.3%