Portfolio (Quarterly)
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First Citizens Financial Corp
· CIK 0001800597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PM | PHILLIP MORRIS INTL INC | Consumer Defensive | 2,139.0 | $387K | 0.16% | — | — | $180.91 | +0.9% |
| 102 | ADI | ANALOG DEVICES | Technology | 965.0 | $383K | 0.16% | +12.0 | +1.3% | $397.17 | -8.8% |
| 103 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 401.0 | $375K | 0.16% | — | — | $935.47 | -2.1% |
| 104 | PZA | INVESCO EXCH TRADED FD TR II | — | 15,934.0 | $375K | 0.16% | +4K | +32.7% | $23.52 | -4.7% |
| 105 | PFG | PRINCIPAL FINL GROUP | Financial Services | 3,388.0 | $365K | 0.15% | — | — | $107.78 | +8.3% |
| 106 | DUK | DUKE ENERGY HLDG | Utilities | 2,789.0 | $353K | 0.15% | — | — | $126.58 | -5.0% |
| 107 | MUB | ISHARES NATIONAL MUNI BD ETF | — | 3,264.0 | $351K | 0.15% | +830.0 | +34.1% | $107.62 | -3.3% |
| 108 | OEF | ISHARE S&P 100 INDEX | — | 941.0 | $344K | 0.14% | -1K | -61.1% | $365.87 | +4.5% |
| 109 | COF | CAPITAL ONE FINANCIAL | Financial Services | 1,694.0 | $340K | 0.14% | -87.0 | -4.9% | $200.62 | +9.5% |
| 110 | CASY | CASEYS GENERAL STORES | Consumer Cyclical | 389.0 | $309K | 0.13% | -17.0 | -4.2% | $794.79 | -4.9% |
| 111 | SPYG | SPDR SER TR PRTFLO S&P500 GW | — | 2,571.0 | $306K | 0.13% | — | — | $118.99 | +2.3% |
| 112 | NEE | NEXTERA ENERGY INC | Utilities | 3,463.0 | $304K | 0.13% | +283.0 | +8.9% | $87.77 | -4.9% |
| 113 | MLM | MARTIN MARIETTA | Basic Materials | 521.0 | $300K | 0.13% | -37.0 | -6.6% | $576.70 | -10.7% |
| 114 | KR | KROGER COMPANY COMMON | Consumer Defensive | 5,367.0 | $298K | 0.12% | — | — | $55.53 | +5.5% |
| 115 | MTB | M & T BK CORP COM | Financial Services | 1,233.0 | $293K | 0.12% | +166.0 | +15.6% | $238.01 | +0.8% |
| 116 | VFMF | VANGUARD US MULTIFACTOR | — | 1,634.0 | $289K | 0.12% | -593.0 | -26.6% | $176.97 | +6.1% |
| 117 | ETN | EATON CORP PLC | Industrials | 665.0 | $283K | 0.12% | — | — | $426.12 | -3.6% |
| 118 | L | LOEWS CORP COM | Financial Services | 2,501.0 | $283K | 0.12% | — | — | $113.21 | -3.5% |
| 119 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 3,143.0 | $276K | 0.12% | — | — | $87.71 | +8.1% |
| 120 | AMD | ADVANCED MICRO DEVICES | Technology | 474.0 | $275K | 0.12% | NEW | — | $580.91 | -17.8% |
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%