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 | EFA | ISHARE MSCI EAFE FUND | — | 76,640.0 | $7.4M | 3.51% | -3K | -3.4% | $97.13 | +7.1% |
| 2 | IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | — | 50,443.0 | $6.7M | 3.15% | -550.0 | -1.1% | $132.50 | +6.4% |
| 3 | IYH | ISHARE DOW JONES HEALTHCARE | — | 92,880.0 | $5.7M | 2.70% | -737.0 | -0.8% | $61.64 | +2.2% |
| 4 | IYJ | ISHARE DOW JONES INDUSTRIAL | — | 32,790.0 | $4.8M | 2.28% | -313.0 | -0.9% | $147.54 | +5.8% |
| 5 | — | BERKSHIRE HATHAWAY INC CL B | — | 10,006.0 | $4.8M | 2.26% | -1K | -10.6% | $479.20 | — |
| 6 | IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | — | 32,988.0 | $4.8M | 2.25% | -197.0 | -0.6% | $144.71 | +11.9% |
| 7 | IYK | ISHARE U.S. CONSUMER STAPLES ETF | — | 38,412.0 | $2.7M | 1.27% | -254.0 | -0.7% | $70.03 | +4.1% |
| 8 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 4,416.0 | $2.5M | 1.20% | -720.0 | -14.0% | $577.18 | +24.3% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 2,428.0 | $2.2M | 1.05% | -174.0 | -6.7% | $919.77 | +15.8% |
| 10 | VWO | ETF VANGUARD EMERGING MARKETS | — | 33,967.0 | $1.8M | 0.87% | -767.0 | -2.2% | $54.05 | +9.1% |
| 11 | IYR | ISHARES DJ US REAL ESTATE | — | 17,896.0 | $1.7M | 0.80% | -812.0 | -4.3% | $94.56 | +8.6% |
| 12 | HD | HOME DEPOT INC COMMON STOCK | Consumer Cyclical | 4,907.0 | $1.6M | 0.76% | -40.0 | -0.8% | $328.89 | -4.8% |
| 13 | IYM | ISHARE DOW JONES BASIC MATERIALS | — | 8,921.0 | $1.6M | 0.74% | -47.0 | -0.5% | $175.92 | +3.3% |
| 14 | PREF | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | — | 58,857.0 | $1.1M | 0.52% | -2K | -3.2% | $18.82 | +0.8% |
| 15 | JCPB | J P MORGAN CORE PLUS BD ETF | — | 20,961.0 | $987K | 0.47% | -375.0 | -1.8% | $47.08 | -0.9% |
| 16 | XLI | SELECT SECTOR SPDR TR SBI INT-INDS | — | 5,820.0 | $941K | 0.44% | -53.0 | -0.9% | $161.73 | +6.2% |
| 17 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | — | 5,806.0 | $851K | 0.40% | -209.0 | -3.5% | $146.61 | +2.2% |
| 18 | IEFA | ISHARES TR CORE MSCI EAFE | — | 8,639.0 | $782K | 0.37% | -440.0 | -4.8% | $90.53 | +7.4% |
| 19 | OEF | ISHARE S&P 100 INDEX | — | 2,421.0 | $770K | 0.36% | -353.0 | -12.7% | $318.07 | +16.7% |
| 20 | JPIB | J P MORGAN INTL BD OPP ETF | — | 16,050.0 | $768K | 0.36% | -4K | -19.4% | $47.82 | +0.2% |
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
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%