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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLI | SELECT SECTOR SPDR TR SBI INT-INDS | — | 5,873.0 | $911K | 0.45% | NEW | — | $155.12 | +10.7% |
| 62 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | — | 7,542.0 | $901K | 0.45% | NEW | — | $119.41 | -0.2% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,639.0 | $840K | 0.41% | NEW | — | $230.82 | +15.4% |
| 64 | DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | — | 5,914.0 | $835K | 0.41% | NEW | — | $141.14 | +10.4% |
| 65 | USMV | ISHARES TR MIN VOL USA ETF | — | 8,637.0 | $813K | 0.40% | NEW | — | $94.16 | +2.9% |
| 66 | IEFA | ISHARES TR CORE MSCI EAFE | — | 9,079.0 | $812K | 0.40% | NEW | — | $89.46 | +8.7% |
| 67 | GOOGL | ALPHABET INC CLASS A | Communication Services | 2,591.0 | $811K | 0.40% | NEW | — | $313.00 | +22.4% |
| 68 | GLW | CORNING INC COM | Technology | 9,177.0 | $804K | 0.40% | NEW | — | $87.56 | +121.6% |
| 69 | CSCO | CISCO SYSTEMS INC | Technology | 10,353.0 | $797K | 0.39% | NEW | — | $77.03 | +56.3% |
| 70 | BAC | BANK OF AMERICA CORP | Financial Services | 13,916.0 | $765K | 0.38% | NEW | — | $55.00 | -5.8% |
| 71 | EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | — | 6,252.0 | $712K | 0.35% | NEW | — | $113.92 | +6.6% |
| 72 | IDV | ISHARE DOW JONES INTL SELECT DIV IDX | — | 17,719.0 | $699K | 0.34% | NEW | — | $39.45 | +13.9% |
| 73 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 1,080.0 | $677K | 0.34% | NEW | — | $627.13 | +9.3% |
| 74 | RTX | RTX CORPORATION | Industrials | 3,666.0 | $672K | 0.33% | NEW | — | $183.40 | -3.5% |
| 75 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 8,965.0 | $664K | 0.33% | NEW | — | $74.07 | -1.4% |
| 76 | META | META PLATFORMS, INC | Communication Services | 997.0 | $658K | 0.33% | NEW | — | $660.09 | -7.5% |
| 77 | UNP | UNION PACIFIC CORP | Industrials | 2,662.0 | $616K | 0.30% | NEW | — | $231.32 | +14.9% |
| 78 | AFL | AFLAC INC | Financial Services | 5,450.0 | $601K | 0.30% | NEW | — | $110.27 | +6.9% |
| 79 | PNC | PNC FINANCIAL SERVICES CORP | Financial Services | 2,850.0 | $595K | 0.29% | NEW | — | $208.73 | +5.0% |
| 80 | BIV | VANGUARD INTERMEDIATE TERM B | — | 7,582.0 | $590K | 0.29% | NEW | — | $77.88 | -2.0% |
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
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%