Portfolio (Quarterly)
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First Citizens Financial Corp
· CIK 0001800597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USMV | ISHARES TR MIN VOL USA ETF | — | 9,904.0 | $955K | 0.40% | +594.0 | +6.4% | $96.46 | +4.5% |
| 22 | GOOG | ALPHABET INC CLASS C | — | 2,270.0 | $802K | 0.34% | +381.0 | +20.2% | $353.33 | — |
| 23 | XLE | SECTOR SPDR-ENERGY | — | 13,097.0 | $696K | 0.29% | +936.0 | +7.7% | $53.11 | +20.6% |
| 24 | FTRB | FEDERATED HERMES TOTAL RET BOND | — | 24,455.0 | $614K | 0.26% | +3K | +12.8% | $25.09 | -1.7% |
| 25 | BIV | VANGUARD INTERMEDIATE TERM B | — | 7,724.0 | $592K | 0.25% | +280.0 | +3.8% | $76.70 | -2.3% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 4,304.0 | $588K | 0.25% | +649.0 | +17.8% | $136.72 | +16.6% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 11,152.0 | $564K | 0.24% | +3K | +33.2% | $50.58 | -3.4% |
| 28 | CSPF | COHEN & STEERS PREFERRED AND INCOME ETF | — | 17,962.0 | $468K | 0.20% | +7K | +57.2% | $26.08 | -0.9% |
| 29 | ORCL | ORACLE CORP COM | Technology | 2,959.0 | $434K | 0.18% | +34.0 | +1.2% | $146.55 | +8.4% |
| 30 | ADI | ANALOG DEVICES | Technology | 965.0 | $383K | 0.16% | +12.0 | +1.3% | $397.17 | -8.8% |
| 31 | PZA | INVESCO EXCH TRADED FD TR II | — | 15,934.0 | $375K | 0.16% | +4K | +32.7% | $23.52 | -4.7% |
| 32 | MUB | ISHARES NATIONAL MUNI BD ETF | — | 3,264.0 | $351K | 0.15% | +830.0 | +34.1% | $107.62 | -3.3% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 3,463.0 | $304K | 0.13% | +283.0 | +8.9% | $87.77 | -4.9% |
| 34 | MTB | M & T BK CORP COM | Financial Services | 1,233.0 | $293K | 0.12% | +166.0 | +15.6% | $238.01 | +0.8% |
| 35 | XLU | CEF SELECT UTILITIES SPDR | — | 5,908.0 | $268K | 0.11% | +1K | +27.4% | $45.34 | -5.0% |
| 36 | PWR | QUANTA SERVICES INC ORD SHS | Industrials | 369.0 | $266K | 0.11% | +2.0 | +0.5% | $720.04 | -13.3% |
| 37 | GILD | GILEAD SCIENCES INC | Healthcare | 1,850.0 | $234K | 0.10% | +169.0 | +10.1% | $126.34 | +19.5% |
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%