Portfolio (Quarterly)
Guide ↗
First Citizens Financial Corp
· CIK 0001800597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 21,724.0 | $5.5M | 2.60% | +1K | +5.0% | $253.79 | +26.1% |
| 2 | — | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | — | 108,551.0 | $5.5M | 2.59% | +63K | +137.5% | $50.61 | — |
| 3 | VTI | VANGUARD TOTAL STOCK MKT INDEX | — | 16,593.0 | $5.3M | 2.51% | +2K | +12.5% | $320.81 | +18.4% |
| 4 | QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | — | 23,146.0 | $4.4M | 2.10% | +3K | +16.7% | $191.81 | +16.0% |
| 5 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 71,844.0 | $3.7M | 1.72% | +33K | +83.5% | $50.84 | -1.0% |
| 6 | JPIE | J P MORGAN INCOME ETF | — | 74,537.0 | $3.4M | 1.62% | +15K | +25.7% | $46.07 | -1.0% |
| 7 | PULS | PGIM ULTRA SHORT ETF BOND | — | 64,148.0 | $3.2M | 1.50% | +32K | +102.3% | $49.50 | +0.1% |
| 8 | XLK | TECHNOLOGY SELECT SECTOR SPDR FD | — | 23,533.0 | $3.1M | 1.48% | +1K | +5.3% | $132.90 | +40.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 8,091.0 | $3.0M | 1.41% | +68.0 | +0.8% | $370.17 | +35.0% |
| 10 | PHYL | PGIM ACTIVE HIGH YIELD BD ETF | — | 64,399.0 | $2.2M | 1.05% | +13K | +26.2% | $34.63 | -0.3% |
| 11 | PTRB | PGIM ETF TR TOTAL RETURN BOND | — | 52,557.0 | $2.2M | 1.03% | +11K | +27.0% | $41.51 | -1.9% |
| 12 | IVW | ISHARE S&P 500/ GROWTH INDEXFUND | — | 19,063.0 | $2.2M | 1.02% | +3K | +17.7% | $113.11 | +24.3% |
| 13 | PYLD | PIMCO MULTISECTOR BD | — | 80,557.0 | $2.1M | 1.00% | +26K | +46.9% | $26.20 | -0.6% |
| 14 | DYNF | ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | — | 33,100.0 | $1.9M | 0.91% | +6K | +20.4% | $58.18 | +20.4% |
| 15 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 7,310.0 | $1.8M | 0.84% | +57.0 | +0.8% | $244.44 | +12.6% |
| 16 | NVDA | NVIDIA CORP | Technology | 10,015.0 | $1.7M | 0.82% | +1K | +16.2% | $174.40 | +32.1% |
| 17 | MS | MORGAN STANLEY | Financial Services | 10,256.0 | $1.7M | 0.80% | +124.0 | +1.2% | $164.57 | +32.3% |
| 18 | BIL | SPDR SER TR SPDR BLOOMBERG | — | 15,745.0 | $1.4M | 0.68% | +814.0 | +5.5% | $91.64 | -0.2% |
| 19 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 22,856.0 | $1.4M | 0.65% | +4K | +19.4% | $60.43 | +21.8% |
| 20 | EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | — | 18,031.0 | $1.3M | 0.63% | +2K | +11.8% | $74.35 | +11.6% |
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
Financial Services
25.6%
Technology
24.0%
Industrials
16.1%
Healthcare
12.0%
Consumer Cyclical
8.5%
Consumer Defensive
4.7%
Basic Materials
2.6%
Communication Services
2.5%
Utilities
2.1%
Energy
2.1%