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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WAB | WABTEC CORP | Industrials | 1,237.0 | $309K | 0.00% | +134.0 | +12.2% | $249.96 | +3.7% |
| 682 | IVOV | VANGUARD ADMIRAL FDS INC | — | 3,028.0 | $309K | 0.00% | -48.0 | -1.6% | $101.95 | +5.7% |
| 683 | IXC | ISHARES TR | — | 5,357.0 | $309K | 0.00% | NEW | — | $57.61 | -2.7% |
| 684 | EXPI | EXP WORLD HLDGS INC | Real Estate | 50,720.0 | $304K | 0.00% | -22K | -30.2% | $5.99 | -15.3% |
| 685 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,082.0 | $303K | 0.00% | NEW | — | $74.26 | -5.4% |
| 686 | AVUV | AMERICAN CENTY ETF TR | — | 2,743.0 | $303K | 0.00% | — | — | $110.48 | +7.9% |
| 687 | TTC | TORO CO | Industrials | 3,230.0 | $302K | 0.00% | NEW | — | $93.44 | -4.6% |
| 688 | DFAT | DIMENSIONAL ETF TRUST | — | 4,830.0 | $302K | 0.00% | -101.0 | -2.0% | $62.45 | +6.5% |
| 689 | RFG | INVESCO EXCHANGE TRADED FD T | — | 5,471.0 | $300K | 0.00% | — | — | $54.82 | +11.8% |
| 690 | PBP | INVESCO EXCHANGE TRADED FD T | — | 13,588.0 | $299K | 0.00% | +2K | +15.8% | $21.99 | +3.0% |
| 691 | IDT | IDT CORP | Communication Services | 6,040.0 | $297K | 0.00% | NEW | — | $49.10 | +7.3% |
| 692 | SH | PROSHARES TR | — | 7,803.0 | $296K | 0.00% | -16K | -66.8% | $37.93 | -11.9% |
| 693 | MEDP | MEDPACE HLDGS INC | Healthcare | 614.0 | $295K | 0.00% | +160.0 | +35.2% | $480.19 | -10.4% |
| 694 | — | VIKING HOLDINGS LTD | — | 4,008.0 | $295K | 0.00% | NEW | — | $73.48 | — |
| 695 | PSQ | PROSHARES TR | — | 9,112.0 | $293K | 0.00% | -6K | -41.5% | $32.19 | -18.9% |
| 696 | WING | WINGSTOP INC | Consumer Cyclical | 1,881.0 | $291K | 0.00% | NEW | — | $154.97 | -17.3% |
| 697 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,096.0 | $291K | 0.00% | NEW | — | $265.32 | +15.2% |
| 698 | RMD | RESMED INC | Healthcare | 1,295.0 | $291K | 0.00% | +92.0 | +7.7% | $224.46 | -6.5% |
| 699 | FDLO | FIDELITY COVINGTON TRUST | — | 4,497.0 | $290K | 0.00% | — | — | $64.59 | +8.1% |
| 700 | — | HOLOGIC INC | — | 3,830.0 | $290K | 0.00% | -604.0 | -13.6% | $75.59 | — |
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%