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 | — | 90,319.0 | $18.0M | 8.91% | NEW | — | $199.68 | +21.1% |
| 2 | EFA | ISHARE MSCI EAFE FUND | — | 79,329.0 | $7.6M | 3.76% | NEW | — | $96.03 | +8.3% |
| 3 | IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | — | 73,549.0 | $7.1M | 3.52% | NEW | — | $96.88 | +15.4% |
| 4 | IYF | ISHARE DOW JONES FINANCIAL SECTOR | — | 54,423.0 | $7.0M | 3.47% | NEW | — | $128.93 | -4.0% |
| 5 | IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | — | 50,993.0 | $6.7M | 3.31% | NEW | — | $131.59 | +7.1% |
| 6 | IYH | ISHARE DOW JONES HEALTHCARE | — | 93,617.0 | $6.1M | 3.01% | NEW | — | $65.10 | -3.3% |
| 7 | — | BERKSHIRE HATHAWAY INC CL B | — | 11,186.0 | $5.6M | 2.78% | NEW | — | $502.65 | — |
| 8 | AAPL | APPLE INC | Technology | 20,681.0 | $5.6M | 2.78% | NEW | — | $271.86 | +13.6% |
| 9 | IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | — | 49,931.0 | $5.1M | 2.54% | NEW | — | $103.13 | -0.9% |
| 10 | VTI | VANGUARD TOTAL STOCK MKT INDEX | — | 14,746.0 | $4.9M | 2.44% | NEW | — | $335.27 | +9.4% |
| 11 | IYJ | ISHARE DOW JONES INDUSTRIAL | — | 33,103.0 | $4.9M | 2.42% | NEW | — | $148.17 | +5.4% |
| 12 | IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | — | 33,185.0 | $4.7M | 2.31% | NEW | — | $141.16 | +14.7% |
| 13 | IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | — | 40,472.0 | $4.6M | 2.27% | NEW | — | $113.72 | +13.8% |
| 14 | QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | — | 19,836.0 | $3.9M | 1.95% | NEW | — | $198.62 | +7.9% |
| 15 | MSFT | MICROSOFT CORP | Technology | 8,023.0 | $3.9M | 1.92% | NEW | — | $483.62 | -13.5% |
| 16 | XLK | TECHNOLOGY SELECT SECTOR SPDR FD | — | 22,343.0 | $3.2M | 1.59% | NEW | — | $143.97 | +25.3% |
| 17 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 9,876.0 | $3.2M | 1.57% | NEW | — | $322.22 | -4.9% |
| 18 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 5,136.0 | $3.2M | 1.56% | NEW | — | $614.31 | +16.8% |
| 19 | CMI | CUMMINS INC COM | Industrials | 5,740.0 | $2.9M | 1.45% | NEW | — | $510.45 | +25.3% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 2,602.0 | $2.8M | 1.38% | NEW | — | $1074.68 | -0.9% |
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
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%