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 | IYR | ISHARES DJ US REAL ESTATE | — | 17,362.0 | $1.8M | 0.74% | -534.0 | -3.0% | $102.25 | -0.1% |
| 42 | HD | HOME DEPOT INC COMMON STOCK | Consumer Cyclical | 4,903.0 | $1.7M | 0.72% | — | — | $352.68 | -9.0% |
| 43 | IYM | ISHARE DOW JONES BASIC MATERIALS | — | 8,845.0 | $1.6M | 0.66% | -76.0 | -0.8% | $179.53 | +6.4% |
| 44 | JPEF | J P MORGAN EQUITY FOCUS ETF | — | 19,053.0 | $1.5M | 0.64% | +2K | +9.2% | $80.33 | +1.4% |
| 45 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 4,449.0 | $1.5M | 0.64% | +142.0 | +3.3% | $342.83 | -11.1% |
| 46 | EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | — | 19,313.0 | $1.5M | 0.62% | +1K | +7.1% | $76.55 | +8.4% |
| 47 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,800.0 | $1.3M | 0.56% | -400.0 | -6.5% | $229.46 | +5.5% |
| 48 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 7,207.0 | $1.3M | 0.55% | — | — | $183.95 | +2.7% |
| 49 | ABBV | ABBVIE INC | Healthcare | 5,199.0 | $1.3M | 0.55% | -315.0 | -5.7% | $251.64 | +1.9% |
| 50 | EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | — | 9,822.0 | $1.2M | 0.51% | +2K | +26.5% | $124.42 | +0.1% |
| 51 | V | VISA INC | Financial Services | 3,555.0 | $1.2M | 0.51% | -60.0 | -1.7% | $343.09 | +9.3% |
| 52 | CSCO | CISCO SYSTEMS INC | Technology | 10,353.0 | $1.2M | 0.51% | — | — | $117.46 | -7.0% |
| 53 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | — | 11,344.0 | $1.2M | 0.51% | +1K | +12.4% | $107.13 | +4.6% |
| 54 | XLF | SELECT SECTOR SPDR TRX FINANCIAL | — | 22,487.0 | $1.2M | 0.50% | -4K | -16.2% | $53.61 | +8.4% |
| 55 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 5,907.0 | $1.2M | 0.49% | +1K | +23.2% | $199.81 | +2.9% |
| 56 | PREF | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | — | 58,292.0 | $1.1M | 0.46% | -565.0 | -1.0% | $19.06 | -1.5% |
| 57 | VCRB | VANGUARD MALVERN FDS CORE BD ETF | — | 14,083.0 | $1.1M | 0.46% | +1K | +8.0% | $77.23 | -2.1% |
| 58 | BIL | SPDR SER TR SPDR BLOOMBERG | — | 11,572.0 | $1.1M | 0.44% | -4K | -26.5% | $91.64 | -0.2% |
| 59 | XLI | SELECT SECTOR SPDR TR SBI INT-INDS | — | 5,506.0 | $1.0M | 0.43% | -314.0 | -5.4% | $185.23 | -5.4% |
| 60 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | — | 6,410.0 | $1.0M | 0.42% | +604.0 | +10.4% | $158.66 | +8.1% |
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%