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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HON | HONEYWELL INTL INC | Industrials | 95,225.0 | $18.6M | 0.25% | NEW | — | $195.09 | +5.8% |
| 82 | ABT | ABBOTT LABS | Healthcare | 147,400.0 | $18.5M | 0.25% | NEW | — | $125.29 | -18.1% |
| 83 | VUG | VANGUARD INDEX FDS | — | 37,589.0 | $18.3M | 0.25% | NEW | — | $487.86 | -81.8% |
| 84 | FDN | FIRST TR EXCHANGE TRADED FD | — | 66,582.0 | $17.9M | 0.24% | NEW | — | $269.18 | +7.0% |
| 85 | IWF | ISHARES TR | — | 37,137.0 | $17.6M | 0.24% | NEW | — | $473.30 | -74.0% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 56,031.0 | $16.6M | 0.22% | NEW | — | $296.21 | -22.5% |
| 87 | COP | CONOCOPHILLIPS | Energy | 175,651.0 | $16.4M | 0.22% | NEW | — | $93.61 | +40.8% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 202,271.0 | $16.2M | 0.22% | NEW | — | $80.28 | +0.2% |
| 89 | SPYM | SPDR SERIES TRUST | — | 200,174.0 | $16.1M | 0.21% | NEW | — | $80.22 | +11.7% |
| 90 | NFLX | NETFLIX INC | Communication Services | 166,666.0 | $15.6M | 0.21% | NEW | — | $93.76 | -23.4% |
| 91 | GLD | SPDR GOLD TRUST | Financial Services | 38,785.0 | $15.4M | 0.21% | NEW | — | $396.31 | +1.2% |
| 92 | CMI | CUMMINS INC | Industrials | 30,101.0 | $15.4M | 0.21% | NEW | — | $510.45 | +4.3% |
| 93 | EEM | ISHARES TR | — | 279,210.0 | $15.3M | 0.20% | NEW | — | $54.71 | +22.5% |
| 94 | CB | CHUBB LIMITED | Financial Services | 48,790.0 | $15.2M | 0.20% | NEW | — | $312.53 | +9.0% |
| 95 | VTI | VANGUARD INDEX FDS | — | 44,670.0 | $15.0M | 0.20% | NEW | — | $335.27 | +12.0% |
| 96 | SNOW | SNOWFLAKE INC | Technology | 67,971.0 | $14.9M | 0.20% | NEW | — | $219.36 | +51.5% |
| 97 | MUB | ISHARES TR | — | 136,089.0 | $14.6M | 0.20% | NEW | — | $107.11 | -3.9% |
| 98 | EBAY | EBAY INC | Consumer Cyclical | 163,448.0 | $14.2M | 0.19% | NEW | — | $87.10 | +28.4% |
| 99 | UBER | UBER TECHNOLOGIES INC | Technology | 172,002.0 | $14.1M | 0.19% | NEW | — | $81.71 | -13.7% |
| 100 | IEI | ISHARES TR | — | 114,732.0 | $13.7M | 0.18% | NEW | — | $119.35 | -4.3% |
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
32.1%
Financial Services
22.9%
Communication Services
9.4%
Healthcare
9.2%
Industrials
8.4%
Consumer Cyclical
7.9%
Consumer Defensive
5.5%
Energy
2.5%
Utilities
1.2%
Basic Materials
0.9%