Portfolio (Quarterly)
Guide ↗
First Citizens Financial Corp
· CIK 0001800597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPIE | J P MORGAN INCOME ETF | — | 59,318.0 | $2.7M | 1.36% | NEW | — | $46.29 | -0.8% |
| 22 | IYK | ISHARE U.S. CONSUMER STAPLES ETF | — | 38,666.0 | $2.6M | 1.28% | NEW | — | $66.92 | +8.9% |
| 23 | — | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | — | 45,702.0 | $2.3M | 1.14% | NEW | — | $50.59 | — |
| 24 | CAT | CATERPILLAR INC STOCK | Industrials | 3,669.0 | $2.1M | 1.04% | NEW | — | $572.87 | +53.6% |
| 25 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 39,161.0 | $2.0M | 0.99% | NEW | — | $51.10 | -0.9% |
| 26 | IVW | ISHARE S&P 500/ GROWTH INDEXFUND | — | 16,195.0 | $2.0M | 0.99% | NEW | — | $123.26 | +10.8% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,129.0 | $1.9M | 0.92% | NEW | — | $879.00 | +13.4% |
| 28 | VWO | ETF VANGUARD EMERGING MARKETS | — | 34,734.0 | $1.9M | 0.92% | NEW | — | $53.76 | +9.7% |
| 29 | IDU | ISHARE DOW JONES UTILITIES | — | 16,826.0 | $1.8M | 0.90% | NEW | — | $108.36 | +5.6% |
| 30 | PHYL | PGIM ACTIVE HIGH YIELD BD ETF | — | 51,036.0 | $1.8M | 0.90% | NEW | — | $35.48 | -1.1% |
| 31 | MS | MORGAN STANLEY | Financial Services | 10,132.0 | $1.8M | 0.89% | NEW | — | $177.53 | +13.2% |
| 32 | IYR | ISHARES DJ US REAL ESTATE | — | 18,708.0 | $1.8M | 0.87% | NEW | — | $93.89 | +9.4% |
| 33 | PTRB | PGIM ETF TR TOTAL RETURN BOND | — | 41,397.0 | $1.7M | 0.86% | NEW | — | $42.04 | -1.6% |
| 34 | HD | HOME DEPOT INC COMMON STOCK | Consumer Cyclical | 4,947.0 | $1.7M | 0.84% | NEW | — | $344.10 | -9.0% |
| 35 | IYE | ISHARE DOW JONES ENERGY | — | 35,669.0 | $1.7M | 0.84% | NEW | — | $47.53 | +32.5% |
| 36 | DYNF | ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | — | 27,498.0 | $1.7M | 0.83% | NEW | — | $60.81 | +9.6% |
| 37 | NVDA | NVIDIA CORP | Technology | 8,616.0 | $1.6M | 0.79% | NEW | — | $186.50 | +15.5% |
| 38 | PULS | PGIM ULTRA SHORT ETF BOND | — | 31,702.0 | $1.6M | 0.78% | NEW | — | $49.59 | +0.2% |
| 39 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 7,253.0 | $1.5M | 0.74% | NEW | — | $206.95 | +13.2% |
| 40 | XLF | SELECT SECTOR SPDR TRX FINANCIAL | — | 26,821.0 | $1.5M | 0.73% | NEW | — | $54.77 | -5.2% |
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
28.4%
Technology
25.1%
Industrials
14.1%
Healthcare
12.1%
Consumer Cyclical
8.6%
Consumer Defensive
3.6%
Communication Services
3.4%
Basic Materials
2.3%
Utilities
1.4%
Energy
1.0%