Portfolio (Quarterly)
Guide ↗
First Citizens Financial Corp
· CIK 0001800597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVGO | BROADCOM INC COM | Technology | 1,212.0 | $375K | 0.18% | -95.0 | -7.3% | $309.51 | +15.6% |
| 102 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 572.0 | $372K | 0.18% | +14.0 | +2.5% | $650.34 | +18.4% |
| 103 | DUK | DUKE ENERGY HLDG | Utilities | 2,789.0 | $365K | 0.17% | — | — | $130.94 | -8.2% |
| 104 | DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | Financial Services | 775.0 | $359K | 0.17% | — | — | $463.19 | +15.3% |
| 105 | PM | PHILLIP MORRIS INTL INC | Consumer Defensive | 2,139.0 | $354K | 0.17% | — | — | $165.34 | +10.4% |
| 106 | VFMF | VANGUARD US MULTIFACTOR | — | 2,227.0 | $345K | 0.16% | — | — | $155.07 | +21.1% |
| 107 | MLM | MARTIN MARIETTA | Basic Materials | 558.0 | $328K | 0.15% | +215.0 | +62.7% | $588.68 | -12.6% |
| 108 | COF | CAPITAL ONE FINANCIAL | Financial Services | 1,781.0 | $325K | 0.15% | +99.0 | +5.9% | $182.43 | +20.4% |
| 109 | PFG | PRINCIPAL FINL GROUP | Financial Services | 3,404.0 | $307K | 0.14% | -250.0 | -6.8% | $90.11 | +29.5% |
| 110 | ADI | ANALOG DEVICES | Technology | 953.0 | $303K | 0.14% | +82.0 | +9.4% | $318.14 | +13.9% |
| 111 | CASY | CASEYS GENERAL STORES | Consumer Cyclical | 406.0 | $296K | 0.14% | — | — | $727.86 | +3.9% |
| 112 | NEE | NEXTERA ENERGY INC | Utilities | 3,180.0 | $295K | 0.14% | NEW | — | $92.88 | -10.2% |
| 113 | CSPF | COHEN & STEERS PREFERRED AND INCOME ETF | — | 11,425.0 | $293K | 0.14% | NEW | — | $25.64 | +0.8% |
| 114 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 3,143.0 | $287K | 0.14% | — | — | $91.37 | +3.7% |
| 115 | KMI | KINDER MORGAN INC | Energy | 8,385.0 | $281K | 0.13% | +404.0 | +5.1% | $33.53 | -6.4% |
| 116 | PZA | INVESCO EXCH TRADED FD TR II | — | 12,011.0 | $276K | 0.13% | +1K | +13.9% | $22.98 | -2.4% |
| 117 | SO | SOUTHERN CO COM | Utilities | 2,790.0 | $269K | 0.13% | -115.0 | -4.0% | $96.52 | -8.7% |
| 118 | L | LOEWS CORP COM | Financial Services | 2,500.0 | $267K | 0.13% | +86.0 | +3.6% | $106.74 | +2.4% |
| 119 | CVX | CHEVRON CORPORATION | Energy | 1,256.0 | $260K | 0.12% | NEW | — | $206.90 | +0.8% |
| 120 | MUB | ISHARES NATIONAL MUNI BD ETF | — | 2,434.0 | $258K | 0.12% | +558.0 | +29.7% | $106.15 | -2.0% |
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%