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 | QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | — | 25,763.0 | $5.7M | 2.36% | +3K | +11.3% | $219.43 | +1.4% |
| 2 | JPIE | J P MORGAN INCOME ETF | — | 84,738.0 | $3.9M | 1.63% | +10K | +13.7% | $46.05 | -0.9% |
| 3 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 75,443.0 | $3.8M | 1.60% | +4K | +5.0% | $50.66 | -0.7% |
| 4 | IVW | ISHARE S&P 500/ GROWTH INDEXFUND | — | 20,621.0 | $2.8M | 1.19% | +2K | +8.2% | $137.53 | +2.2% |
| 5 | PHYL | PGIM ACTIVE HIGH YIELD BD ETF | — | 73,581.0 | $2.6M | 1.07% | +9K | +14.3% | $34.88 | -1.0% |
| 6 | DYNF | ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | — | 37,725.0 | $2.6M | 1.07% | +5K | +14.0% | $68.01 | +3.0% |
| 7 | PTRB | PGIM ETF TR TOTAL RETURN BOND | — | 61,432.0 | $2.5M | 1.06% | +9K | +16.9% | $41.46 | -1.8% |
| 8 | PYLD | PIMCO MULTISECTOR BD | — | 94,410.0 | $2.5M | 1.05% | +14K | +17.2% | $26.52 | -1.8% |
| 9 | NVDA | NVIDIA CORP | Technology | 10,324.0 | $2.1M | 0.86% | +309.0 | +3.1% | $200.09 | +15.1% |
| 10 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 25,985.0 | $1.9M | 0.80% | +3K | +13.7% | $73.26 | +0.5% |
| 11 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 7,380.0 | $1.9M | 0.78% | +70.0 | +1.0% | $253.97 | +8.4% |
| 12 | JPEF | J P MORGAN EQUITY FOCUS ETF | — | 19,053.0 | $1.5M | 0.64% | +2K | +9.2% | $80.33 | +1.4% |
| 13 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 4,449.0 | $1.5M | 0.64% | +142.0 | +3.3% | $342.83 | -11.1% |
| 14 | EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | — | 19,313.0 | $1.5M | 0.62% | +1K | +7.1% | $76.55 | +8.4% |
| 15 | EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | — | 9,822.0 | $1.2M | 0.51% | +2K | +26.5% | $124.42 | +0.1% |
| 16 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | — | 11,344.0 | $1.2M | 0.51% | +1K | +12.4% | $107.13 | +4.6% |
| 17 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 5,907.0 | $1.2M | 0.49% | +1K | +23.2% | $199.81 | +2.9% |
| 18 | VCRB | VANGUARD MALVERN FDS CORE BD ETF | — | 14,083.0 | $1.1M | 0.46% | +1K | +8.0% | $77.23 | -2.1% |
| 19 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | — | 6,410.0 | $1.0M | 0.42% | +604.0 | +10.4% | $158.66 | +8.1% |
| 20 | JCPB | J P MORGAN CORE PLUS BD ETF | — | 21,561.0 | $1.0M | 0.42% | +600.0 | +2.9% | $46.94 | -2.1% |
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
26.8%
Financial Services
25.9%
Industrials
15.4%
Healthcare
11.5%
Consumer Cyclical
7.9%
Consumer Defensive
4.1%
Basic Materials
2.6%
Communication Services
2.4%
Utilities
1.8%
Energy
1.7%