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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,923.0 | $1.9M | 0.81% | -203.0 | -9.6% | $1011.37 | +2.7% |
| 22 | IYR | ISHARES DJ US REAL ESTATE | — | 17,362.0 | $1.8M | 0.74% | -534.0 | -3.0% | $102.25 | -0.1% |
| 23 | IYM | ISHARE DOW JONES BASIC MATERIALS | — | 8,845.0 | $1.6M | 0.66% | -76.0 | -0.8% | $179.53 | +6.4% |
| 24 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,800.0 | $1.3M | 0.56% | -400.0 | -6.5% | $229.46 | +5.5% |
| 25 | ABBV | ABBVIE INC | Healthcare | 5,199.0 | $1.3M | 0.55% | -315.0 | -5.7% | $251.64 | +1.9% |
| 26 | V | VISA INC | Financial Services | 3,555.0 | $1.2M | 0.51% | -60.0 | -1.7% | $343.09 | +9.3% |
| 27 | XLF | SELECT SECTOR SPDR TRX FINANCIAL | — | 22,487.0 | $1.2M | 0.50% | -4K | -16.2% | $53.61 | +8.4% |
| 28 | PREF | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | — | 58,292.0 | $1.1M | 0.46% | -565.0 | -1.0% | $19.06 | -1.5% |
| 29 | BIL | SPDR SER TR SPDR BLOOMBERG | — | 11,572.0 | $1.1M | 0.44% | -4K | -26.5% | $91.64 | -0.2% |
| 30 | XLI | SELECT SECTOR SPDR TR SBI INT-INDS | — | 5,506.0 | $1.0M | 0.43% | -314.0 | -5.4% | $185.23 | -5.4% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,795.0 | $904K | 0.38% | -45.0 | -1.2% | $238.34 | +8.5% |
| 32 | GOOGL | ALPHABET INC CLASS A | Communication Services | 2,516.0 | $899K | 0.38% | -60.0 | -2.3% | $357.37 | -5.3% |
| 33 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | — | 7,546.0 | $885K | 0.37% | -44.0 | -0.6% | $117.28 | -2.0% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,116.0 | $842K | 0.35% | -141.0 | -4.3% | $270.31 | -5.4% |
| 35 | IEFA | ISHARES TR CORE MSCI EAFE | — | 8,126.0 | $785K | 0.33% | -513.0 | -5.9% | $96.58 | +4.7% |
| 36 | IDV | ISHARE DOW JONES INTL SELECT DIV IDX | — | 17,081.0 | $708K | 0.30% | -638.0 | -3.6% | $41.43 | +9.2% |
| 37 | RTX | RTX CORPORATION | Industrials | 3,531.0 | $670K | 0.28% | -34.0 | -0.9% | $189.73 | +5.8% |
| 38 | JPIB | J P MORGAN INTL BD OPP ETF | — | 13,353.0 | $646K | 0.27% | -3K | -16.8% | $48.35 | -1.5% |
| 39 | VXUS | VANGUARD TOTAL INTL STOCK INDEX | — | 6,802.0 | $582K | 0.24% | -673.0 | -9.0% | $85.49 | +3.4% |
| 40 | META | META PLATFORMS, INC | Communication Services | 1,030.0 | $580K | 0.24% | -80.0 | -7.2% | $563.29 | +9.5% |
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%