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 | IYW | ISHARE DOW JONES TECH | — | 89,186.0 | $22.5M | 9.40% | -831.0 | -0.9% | $252.23 | +0.4% |
| 2 | IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | — | 72,538.0 | $8.5M | 3.56% | -894.0 | -1.2% | $117.50 | -3.4% |
| 3 | EFA | ISHARE MSCI EAFE FUND | — | 74,689.0 | $7.8M | 3.24% | -2K | -2.5% | $103.88 | +4.3% |
| 4 | IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | — | 50,093.0 | $7.4M | 3.09% | -350.0 | -0.7% | $147.73 | +0.3% |
| 5 | VTI | VANGUARD TOTAL STOCK MKT INDEX | — | 16,270.0 | $6.0M | 2.52% | -323.0 | -1.9% | $370.04 | +2.6% |
| 6 | IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | — | 39,900.0 | $5.5M | 2.28% | -503.0 | -1.2% | $136.68 | +0.6% |
| 7 | IYJ | ISHARE DOW JONES INDUSTRIAL | — | 32,355.0 | $5.4M | 2.25% | -435.0 | -1.3% | $166.65 | -3.3% |
| 8 | — | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | — | 106,011.0 | $5.4M | 2.24% | -3K | -2.3% | $50.57 | — |
| 9 | IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | — | 49,200.0 | $5.0M | 2.08% | -547.0 | -1.1% | $101.10 | -0.9% |
| 10 | — | BERKSHIRE HATHAWAY INC CL B | — | 9,750.0 | $4.9M | 2.04% | -256.0 | -2.6% | $500.39 | — |
| 11 | XLK | TECHNOLOGY SELECT SECTOR SPDR FD | — | 21,422.0 | $4.1M | 1.71% | -2K | -9.0% | $190.52 | -1.7% |
| 12 | CMI | CUMMINS INC COM | Industrials | 4,566.0 | $3.3M | 1.36% | -1K | -20.4% | $713.21 | -21.4% |
| 13 | CAT | CATERPILLAR INC STOCK | Industrials | 2,992.0 | $3.2M | 1.33% | -675.0 | -18.4% | $1064.90 | -23.6% |
| 14 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 9,571.0 | $3.1M | 1.31% | -305.0 | -3.1% | $327.33 | +9.6% |
| 15 | PULS | PGIM ULTRA SHORT ETF BOND | — | 59,080.0 | $2.9M | 1.22% | -5K | -7.9% | $49.55 | +0.0% |
| 16 | MSFT | MICROSOFT CORP | Technology | 7,806.0 | $2.9M | 1.22% | -285.0 | -3.5% | $373.02 | +34.0% |
| 17 | IYK | ISHARE U.S. CONSUMER STAPLES ETF | — | 38,154.0 | $2.8M | 1.16% | -258.0 | -0.7% | $72.66 | +2.5% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 2,295.0 | $2.8M | 1.15% | -133.0 | -5.5% | $1199.43 | -4.3% |
| 19 | VWO | ETF VANGUARD EMERGING MARKETS | — | 32,961.0 | $2.0M | 0.82% | -1K | -3.0% | $59.69 | +2.9% |
| 20 | MS | MORGAN STANLEY | Financial Services | 9,378.0 | $2.0M | 0.82% | -878.0 | -8.6% | $209.04 | +4.1% |
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%