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 | NEE | NEXTERA ENERGY INC | Utilities | 3,180.0 | $295K | 0.14% | NEW | — | $92.88 | -4.7% |
| 2 | CSPF | COHEN & STEERS PREFERRED AND INCOME ETF | — | 11,425.0 | $293K | 0.14% | NEW | — | $25.64 | +1.8% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 1,256.0 | $260K | 0.12% | NEW | — | $206.90 | -7.5% |
| 4 | WMT | WAL MART STORES INC COM | Consumer Defensive | 2,036.0 | $253K | 0.12% | NEW | — | $124.28 | -3.2% |
| 5 | GILD | GILEAD SCIENCES INC | Healthcare | 1,681.0 | $234K | 0.11% | NEW | — | $139.37 | -3.6% |
| 6 | MTB | M & T BK CORP COM | Financial Services | 1,067.0 | $221K | 0.10% | NEW | — | $206.72 | +3.1% |
| 7 | XLU | CEF SELECT UTILITIES SPDR | — | 4,637.0 | $213K | 0.10% | NEW | — | $45.89 | -1.2% |
| 8 | PWR | QUANTA SERVICES INC ORD SHS | Industrials | 367.0 | $201K | 0.10% | NEW | — | $549.02 | +31.8% |
| 9 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,042.0 | $201K | 0.10% | NEW | — | $65.99 | +12.0% |
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
Financial Services
25.3%
Technology
23.7%
Industrials
15.9%
Healthcare
11.9%
Consumer Cyclical
8.4%
Consumer Defensive
4.7%
Communication Services
3.4%
Basic Materials
2.6%
Energy
2.1%
Utilities
2.0%