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 | AMD | ADVANCED MICRO DEVICES | Technology | 474.0 | $275K | 0.12% | NEW | — | $580.91 | -17.8% |
| 2 | URI | UNITED RENTALS INCORPORATED | Industrials | 226.0 | $256K | 0.11% | NEW | — | $1132.89 | -10.9% |
| 3 | — | HONEYWELL INTL INC COM | — | 1,000.0 | $224K | 0.09% | NEW | — | $223.90 | — |
| 4 | MU | MICRON TECHNOLOGY | Technology | 192.0 | $222K | 0.09% | NEW | — | $1154.29 | -11.9% |
| 5 | PANW | PALO ALTO NETWORKS INC COM | Technology | 633.0 | $216K | 0.09% | NEW | — | $341.02 | -2.3% |
| 6 | IWS | RUSSELL MID-CAP VALUE INDEX | — | 1,297.0 | $213K | 0.09% | NEW | — | $164.60 | +3.5% |
| 7 | UNH | UNITED HEALTH GROUP INC | Healthcare | 513.0 | $213K | 0.09% | NEW | — | $415.63 | -4.4% |
| 8 | TSLA | TESLA MOTORS, INC | Consumer Cyclical | 502.0 | $211K | 0.09% | NEW | — | $420.60 | -15.8% |
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%