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 | JCPB | J P MORGAN CORE PLUS BD ETF | — | 21,561.0 | $1.0M | 0.42% | +600.0 | +2.9% | $46.94 | -2.1% |
| 62 | USMV | ISHARES TR MIN VOL USA ETF | — | 9,904.0 | $955K | 0.40% | +594.0 | +6.4% | $96.46 | +4.5% |
| 63 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 4,293.0 | $947K | 0.40% | — | — | $220.49 | -7.3% |
| 64 | DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | — | 5,901.0 | $922K | 0.39% | — | — | $156.30 | +5.1% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,795.0 | $904K | 0.38% | -45.0 | -1.2% | $238.34 | +8.5% |
| 66 | GOOGL | ALPHABET INC CLASS A | Communication Services | 2,516.0 | $899K | 0.38% | -60.0 | -2.3% | $357.37 | -5.3% |
| 67 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | — | 7,546.0 | $885K | 0.37% | -44.0 | -0.6% | $117.28 | -2.0% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,116.0 | $842K | 0.35% | -141.0 | -4.3% | $270.31 | -5.4% |
| 69 | GOOG | ALPHABET INC CLASS C | — | 2,270.0 | $802K | 0.34% | +381.0 | +20.2% | $353.33 | — |
| 70 | BAC | BANK OF AMERICA CORP | Financial Services | 13,876.0 | $791K | 0.33% | — | — | $56.98 | +10.0% |
| 71 | IEFA | ISHARES TR CORE MSCI EAFE | — | 8,126.0 | $785K | 0.33% | -513.0 | -5.9% | $96.58 | +4.7% |
| 72 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 1,080.0 | $742K | 0.31% | — | — | $686.81 | +3.1% |
| 73 | UNP | UNION PACIFIC CORP | Industrials | 2,654.0 | $722K | 0.30% | — | — | $272.00 | +6.5% |
| 74 | IDV | ISHARE DOW JONES INTL SELECT DIV IDX | — | 17,081.0 | $708K | 0.30% | -638.0 | -3.6% | $41.43 | +9.2% |
| 75 | PNC | PNC FINANCIAL SERVICES CORP | Financial Services | 2,850.0 | $702K | 0.29% | — | — | $246.22 | -0.3% |
| 76 | XLE | SECTOR SPDR-ENERGY | — | 13,097.0 | $696K | 0.29% | +936.0 | +7.7% | $53.11 | +20.6% |
| 77 | RTX | RTX CORPORATION | Industrials | 3,531.0 | $670K | 0.28% | -34.0 | -0.9% | $189.73 | +5.8% |
| 78 | JPIB | J P MORGAN INTL BD OPP ETF | — | 13,353.0 | $646K | 0.27% | -3K | -16.8% | $48.35 | -1.5% |
| 79 | AFL | AFLAC INC | Financial Services | 5,450.0 | $639K | 0.27% | — | — | $117.25 | -0.0% |
| 80 | FTRB | FEDERATED HERMES TOTAL RET BOND | — | 24,455.0 | $614K | 0.26% | +3K | +12.8% | $25.09 | -1.7% |
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%