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 | CAT | CATERPILLAR INC STOCK | Industrials | 2,992.0 | $3.2M | 1.33% | -675.0 | -18.4% | $1064.90 | -23.6% |
| 22 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 9,571.0 | $3.1M | 1.31% | -305.0 | -3.1% | $327.33 | +9.6% |
| 23 | PULS | PGIM ULTRA SHORT ETF BOND | — | 59,080.0 | $2.9M | 1.22% | -5K | -7.9% | $49.55 | +0.0% |
| 24 | MSFT | MICROSOFT CORP | Technology | 7,806.0 | $2.9M | 1.22% | -285.0 | -3.5% | $373.02 | +34.0% |
| 25 | IVW | ISHARE S&P 500/ GROWTH INDEXFUND | — | 20,621.0 | $2.8M | 1.19% | +2K | +8.2% | $137.53 | +2.2% |
| 26 | IYK | ISHARE U.S. CONSUMER STAPLES ETF | — | 38,154.0 | $2.8M | 1.16% | -258.0 | -0.7% | $72.66 | +2.5% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 2,295.0 | $2.8M | 1.15% | -133.0 | -5.5% | $1199.43 | -4.3% |
| 28 | PHYL | PGIM ACTIVE HIGH YIELD BD ETF | — | 73,581.0 | $2.6M | 1.07% | +9K | +14.3% | $34.88 | -1.0% |
| 29 | DYNF | ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | — | 37,725.0 | $2.6M | 1.07% | +5K | +14.0% | $68.01 | +3.0% |
| 30 | PTRB | PGIM ETF TR TOTAL RETURN BOND | — | 61,432.0 | $2.5M | 1.06% | +9K | +16.9% | $41.46 | -1.8% |
| 31 | PYLD | PIMCO MULTISECTOR BD | — | 94,410.0 | $2.5M | 1.05% | +14K | +17.2% | $26.52 | -1.8% |
| 32 | GLW | CORNING INC COM | Technology | 9,142.0 | $2.3M | 0.98% | — | — | $255.43 | -39.6% |
| 33 | NVDA | NVIDIA CORP | Technology | 10,324.0 | $2.1M | 0.86% | +309.0 | +3.1% | $200.09 | +15.1% |
| 34 | IYE | ISHARE DOW JONES ENERGY | — | 35,636.0 | $2.0M | 0.84% | — | — | $56.59 | +19.7% |
| 35 | VWO | ETF VANGUARD EMERGING MARKETS | — | 32,961.0 | $2.0M | 0.82% | -1K | -3.0% | $59.69 | +2.9% |
| 36 | MS | MORGAN STANLEY | Financial Services | 9,378.0 | $2.0M | 0.82% | -878.0 | -8.6% | $209.04 | +4.1% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,923.0 | $1.9M | 0.81% | -203.0 | -9.6% | $1011.37 | +2.7% |
| 38 | IDU | ISHARE DOW JONES UTILITIES | — | 16,786.0 | $1.9M | 0.80% | — | — | $114.61 | -4.4% |
| 39 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 25,985.0 | $1.9M | 0.80% | +3K | +13.7% | $73.26 | +0.5% |
| 40 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 7,380.0 | $1.9M | 0.78% | +70.0 | +1.0% | $253.97 | +8.4% |
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%