Portfolio (Quarterly)
Guide ↗
First Citizens Financial Corp
· CIK 0001800597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARE S&P 500 INDEX | — | 767.0 | $574K | 0.24% | -11.0 | -1.4% | $748.89 | +3.3% |
| 42 | DE | DEERE & CO COM | Industrials | 905.0 | $574K | 0.24% | -150.0 | -14.2% | $634.33 | +9.3% |
| 43 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 3,825.0 | $561K | 0.23% | -118.0 | -3.0% | $146.64 | -0.1% |
| 44 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 7,495.0 | $550K | 0.23% | -782.0 | -9.4% | $73.41 | -2.0% |
| 45 | TT | TRANE TECHNOLOGIES PLC ORD SHS | Industrials | 1,002.0 | $492K | 0.21% | -10.0 | -1.0% | $491.16 | -8.8% |
| 46 | XLP | CONSUMER STAPLES SPDR | — | 5,913.0 | $491K | 0.20% | -282.0 | -4.5% | $83.07 | +1.8% |
| 47 | WFC | WELLS FARGO & CO NEW | Financial Services | 5,381.0 | $445K | 0.19% | -363.0 | -6.3% | $82.64 | +8.9% |
| 48 | OEF | ISHARE S&P 100 INDEX | — | 941.0 | $344K | 0.14% | -1K | -61.1% | $365.87 | +4.5% |
| 49 | COF | CAPITAL ONE FINANCIAL | Financial Services | 1,694.0 | $340K | 0.14% | -87.0 | -4.9% | $200.62 | +9.5% |
| 50 | CASY | CASEYS GENERAL STORES | Consumer Cyclical | 389.0 | $309K | 0.13% | -17.0 | -4.2% | $794.79 | -4.9% |
| 51 | MLM | MARTIN MARIETTA | Basic Materials | 521.0 | $300K | 0.13% | -37.0 | -6.6% | $576.70 | -10.7% |
| 52 | VFMF | VANGUARD US MULTIFACTOR | — | 1,634.0 | $289K | 0.12% | -593.0 | -26.6% | $176.97 | +6.1% |
| 53 | KMI | KINDER MORGAN INC | Energy | 8,267.0 | $264K | 0.11% | -118.0 | -1.4% | $31.97 | -1.8% |
| 54 | SO | SOUTHERN CO COM | Utilities | 2,315.0 | $222K | 0.09% | -475.0 | -17.0% | $95.71 | -7.9% |
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%