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 | IYM | ISHARE DOW JONES BASIC MATERIALS | — | 8,921.0 | $1.6M | 0.74% | -47.0 | -0.5% | $175.92 | +3.3% |
| 42 | BIL | SPDR SER TR SPDR BLOOMBERG | — | 15,745.0 | $1.4M | 0.68% | +814.0 | +5.5% | $91.64 | -0.1% |
| 43 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 22,856.0 | $1.4M | 0.65% | +4K | +19.4% | $60.43 | +17.1% |
| 44 | EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | — | 18,031.0 | $1.3M | 0.63% | +2K | +11.8% | $74.35 | +5.8% |
| 45 | XLF | SELECT SECTOR SPDR TRX FINANCIAL | — | 26,824.0 | $1.3M | 0.62% | — | — | $49.37 | +5.2% |
| 46 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 7,207.0 | $1.3M | 0.61% | — | — | $179.84 | +8.7% |
| 47 | JPEF | J P MORGAN EQUITY FOCUS ETF | — | 17,443.0 | $1.3M | 0.59% | — | — | $71.81 | +11.2% |
| 48 | GLW | CORNING INC COM | Technology | 9,177.0 | $1.2M | 0.59% | — | — | $135.97 | +42.7% |
| 49 | ABBV | ABBVIE INC | Healthcare | 5,514.0 | $1.2M | 0.57% | +200.0 | +3.8% | $217.49 | -0.8% |
| 50 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | — | 10,089.0 | $1.1M | 0.53% | +636.0 | +6.7% | $110.86 | +4.1% |
| 51 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,200.0 | $1.1M | 0.53% | — | — | $180.00 | +33.4% |
| 52 | PREF | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | — | 58,857.0 | $1.1M | 0.52% | -2K | -3.2% | $18.82 | +0.8% |
| 53 | V | VISA INC | Financial Services | 3,615.0 | $1.1M | 0.52% | — | — | $302.24 | +8.8% |
| 54 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 4,307.0 | $1.0M | 0.49% | +540.0 | +14.3% | $239.99 | +26.5% |
| 55 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 4,289.0 | $1.0M | 0.48% | +46.0 | +1.1% | $236.28 | -9.0% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,257.0 | $1.0M | 0.48% | +66.0 | +2.1% | $310.79 | -9.2% |
| 57 | VCRB | VANGUARD MALVERN FDS CORE BD ETF | — | 13,035.0 | $1.0M | 0.48% | +827.0 | +6.8% | $77.38 | -0.8% |
| 58 | JCPB | J P MORGAN CORE PLUS BD ETF | — | 20,961.0 | $987K | 0.47% | -375.0 | -1.8% | $47.08 | -0.9% |
| 59 | XLI | SELECT SECTOR SPDR TR SBI INT-INDS | — | 5,820.0 | $941K | 0.44% | -53.0 | -0.9% | $161.73 | +6.2% |
| 60 | DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | — | 5,908.0 | $895K | 0.42% | — | — | $151.41 | +2.9% |
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
25.3%
Technology
23.7%
Industrials
15.9%
Healthcare
11.9%
Consumer Cyclical
8.4%
Consumer Defensive
4.7%
Communication Services
3.4%
Basic Materials
2.6%
Energy
2.1%
Utilities
2.0%