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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNP | UNION PAC CORP | Industrials | 45,349.0 | $10.5M | 0.14% | NEW | — | $231.32 | +26.7% |
| 122 | VV | VANGUARD INDEX FDS | — | 32,727.0 | $10.3M | 0.14% | NEW | — | $314.80 | +9.3% |
| 123 | MCD | MCDONALDS CORP | Consumer Cyclical | 33,706.0 | $10.3M | 0.14% | NEW | — | $305.63 | -13.8% |
| 124 | T | AT&T INC | Communication Services | 410,477.0 | $10.2M | 0.14% | NEW | — | $24.84 | -7.2% |
| 125 | KLAC | KLA-TENCOR CORP | Technology | 8,315.0 | $10.1M | 0.14% | NEW | — | $1215.16 | -82.3% |
| 126 | HOOD | ROBINHOOD MKTS INC | Financial Services | 87,526.0 | $9.9M | 0.13% | NEW | — | $113.10 | -7.6% |
| 127 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 60,831.0 | $9.9M | 0.13% | NEW | — | $161.96 | -12.0% |
| 128 | SCHD | CHWAB STRATEGIC TR | — | 357,170.0 | $9.8M | 0.13% | NEW | — | $27.43 | +19.9% |
| 129 | PEN | PENUMBRA INC | Healthcare | 31,166.0 | $9.7M | 0.13% | NEW | — | $310.91 | +1.8% |
| 130 | GLW | CORNING INC | Technology | 108,854.0 | $9.5M | 0.13% | NEW | — | $87.56 | +75.9% |
| 131 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16,635.0 | $9.4M | 0.13% | NEW | — | $566.36 | -39.8% |
| 132 | AGG | ISHARES TR | — | 91,460.0 | $9.1M | 0.12% | NEW | — | $99.88 | -2.3% |
| 133 | — | BERKSHIRE HATHAWAY INC DEL | — | 12.0 | $9.1M | 0.12% | NEW | — | $754800.00 | — |
| 134 | IEF | ISHARES TR | — | 92,451.0 | $8.9M | 0.12% | NEW | — | $96.16 | -3.2% |
| 135 | NOC | NORTHROP GRUMMAN CORP | Industrials | 15,583.0 | $8.9M | 0.12% | NEW | — | $570.21 | -7.9% |
| 136 | JMST | J P MORGAN EXCHANGE TRADED | — | 173,479.0 | $8.9M | 0.12% | NEW | — | $51.05 | -0.4% |
| 137 | CTAS | CINTAS CORP | Industrials | 46,733.0 | $8.8M | 0.12% | NEW | — | $188.07 | +7.1% |
| 138 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 47,612.0 | $8.7M | 0.12% | NEW | — | $183.40 | +6.3% |
| 139 | AON | AON PLC | Financial Services | 24,633.0 | $8.7M | 0.12% | NEW | — | $352.89 | -0.2% |
| 140 | RSP | INVESCO EXCHANGE TRADED FD T | — | 43,737.0 | $8.4M | 0.11% | NEW | — | $191.56 | +11.0% |
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
31.4%
Financial Services
22.5%
Communication Services
11.2%
Healthcare
9.0%
Industrials
8.2%
Consumer Cyclical
7.7%
Consumer Defensive
5.3%
Energy
2.4%
Utilities
1.2%
Basic Materials
0.9%