Portfolio (Quarterly)
Guide ↗
First Citizens Financial Corp
· CIK 0001800597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTEB | VANGUARD MUN BD FDS | — | 8,374.0 | $418K | 0.20% | +2K | +29.2% | $49.89 | -2.0% |
| 42 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 572.0 | $372K | 0.18% | +14.0 | +2.5% | $650.34 | +18.4% |
| 43 | MLM | MARTIN MARIETTA | Basic Materials | 558.0 | $328K | 0.15% | +215.0 | +62.7% | $588.68 | -12.6% |
| 44 | COF | CAPITAL ONE FINANCIAL | Financial Services | 1,781.0 | $325K | 0.15% | +99.0 | +5.9% | $182.43 | +20.4% |
| 45 | ADI | ANALOG DEVICES | Technology | 953.0 | $303K | 0.14% | +82.0 | +9.4% | $318.14 | +13.9% |
| 46 | KMI | KINDER MORGAN INC | Energy | 8,385.0 | $281K | 0.13% | +404.0 | +5.1% | $33.53 | -6.4% |
| 47 | PZA | INVESCO EXCH TRADED FD TR II | — | 12,011.0 | $276K | 0.13% | +1K | +13.9% | $22.98 | -2.4% |
| 48 | L | LOEWS CORP COM | Financial Services | 2,500.0 | $267K | 0.13% | +86.0 | +3.6% | $106.74 | +2.4% |
| 49 | MUB | ISHARES NATIONAL MUNI BD ETF | — | 2,434.0 | $258K | 0.12% | +558.0 | +29.7% | $106.15 | -2.0% |
| 50 | HCA | HCA HEALTHCARE INC COM | Healthcare | 535.0 | $253K | 0.12% | +14.0 | +2.7% | $473.24 | -14.4% |
| 51 | DHR | DANAHER CORPORATION | Healthcare | 1,224.0 | $232K | 0.11% | +200.0 | +19.5% | $189.60 | +9.5% |
| 52 | JMST | JP MORGAN ULTRA SHORT MUNI INC ETF | — | 4,273.0 | $218K | 0.10% | +281.0 | +7.0% | $50.98 | -0.3% |
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
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%