Portfolio (Quarterly)
Guide ↗
First Citizens Financial Corp
· CIK 0001800597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | — | 7,763.0 | $865K | 0.41% | +2K | +24.2% | $111.37 | +11.8% |
| 62 | USMV | ISHARES TR MIN VOL USA ETF | — | 9,310.0 | $863K | 0.41% | +673.0 | +7.8% | $92.74 | +8.7% |
| 63 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | — | 5,806.0 | $851K | 0.40% | -209.0 | -3.5% | $146.61 | +16.9% |
| 64 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | — | 7,590.0 | $827K | 0.39% | +48.0 | +0.6% | $108.98 | +5.4% |
| 65 | CSCO | CISCO SYSTEMS INC | Technology | 10,353.0 | $803K | 0.38% | — | — | $77.59 | +40.7% |
| 66 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,840.0 | $800K | 0.38% | +201.0 | +5.5% | $208.27 | +24.1% |
| 67 | IEFA | ISHARES TR CORE MSCI EAFE | — | 8,639.0 | $782K | 0.37% | -440.0 | -4.8% | $90.53 | +11.7% |
| 68 | OEF | ISHARE S&P 100 INDEX | — | 2,421.0 | $770K | 0.36% | -353.0 | -12.7% | $318.07 | +20.2% |
| 69 | JPIB | J P MORGAN INTL BD OPP ETF | — | 16,050.0 | $768K | 0.36% | -4K | -19.4% | $47.82 | -0.4% |
| 70 | IDV | ISHARE DOW JONES INTL SELECT DIV IDX | — | 17,719.0 | $754K | 0.36% | — | — | $42.56 | +6.3% |
| 71 | XLE | SECTOR SPDR-ENERGY | — | 12,161.0 | $745K | 0.35% | — | — | $61.26 | +4.6% |
| 72 | GOOGL | ALPHABET INC CLASS A | Communication Services | 2,576.0 | $741K | 0.35% | -15.0 | -0.6% | $287.56 | +17.7% |
| 73 | RTX | RTX CORPORATION | Industrials | 3,565.0 | $688K | 0.33% | -101.0 | -2.8% | $192.90 | +4.1% |
| 74 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 4,794.0 | $682K | 0.32% | +869.0 | +22.1% | $142.19 | +44.5% |
| 75 | BAC | BANK OF AMERICA CORP | Financial Services | 13,876.0 | $676K | 0.32% | — | — | $48.75 | +28.6% |
| 76 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 1,080.0 | $645K | 0.30% | — | — | $597.55 | +18.5% |
| 77 | UNP | UNION PACIFIC CORP | Industrials | 2,654.0 | $644K | 0.30% | — | — | $242.62 | +19.4% |
| 78 | META | META PLATFORMS, INC | Communication Services | 1,110.0 | $635K | 0.30% | +113.0 | +11.3% | $572.13 | +7.8% |
| 79 | XOM | EXXON MOBIL CORP | Energy | 3,655.0 | $620K | 0.29% | +1K | +42.0% | $169.66 | -6.0% |
| 80 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 8,277.0 | $610K | 0.29% | -688.0 | -7.7% | $73.64 | -2.3% |
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
25.6%
Technology
24.0%
Industrials
16.1%
Healthcare
12.0%
Consumer Cyclical
8.5%
Consumer Defensive
4.7%
Basic Materials
2.6%
Communication Services
2.5%
Utilities
2.1%
Energy
2.1%