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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HCA | HCA HEALTHCARE INC COM | Healthcare | 535.0 | $253K | 0.12% | +14.0 | +2.7% | $473.24 | -16.7% |
| 122 | WMT | WAL MART STORES INC COM | Consumer Defensive | 2,036.0 | $253K | 0.12% | NEW | — | $124.28 | -3.2% |
| 123 | SPYG | SPDR SER TR PRTFLO S&P500 GW | — | 2,571.0 | $252K | 0.12% | — | — | $97.91 | +20.8% |
| 124 | ETN | EATON CORP PLC | Industrials | 665.0 | $238K | 0.11% | — | — | $357.67 | +9.4% |
| 125 | GILD | GILEAD SCIENCES INC | Healthcare | 1,681.0 | $234K | 0.11% | NEW | — | $139.37 | -3.6% |
| 126 | DHR | DANAHER CORPORATION | Healthcare | 1,224.0 | $232K | 0.11% | +200.0 | +19.5% | $189.60 | -9.3% |
| 127 | MDT | MEDTRONIC PLC | Healthcare | 2,649.0 | $230K | 0.11% | — | — | $86.65 | -9.3% |
| 128 | LNT | ALLIANT CORP STOCK | Utilities | 3,178.0 | $228K | 0.11% | — | — | $71.76 | +3.1% |
| 129 | MTB | M & T BK CORP COM | Financial Services | 1,067.0 | $221K | 0.10% | NEW | — | $206.72 | +3.1% |
| 130 | JMST | JP MORGAN ULTRA SHORT MUNI INC ETF | — | 4,273.0 | $218K | 0.10% | +281.0 | +7.0% | $50.98 | -0.2% |
| 131 | XLU | CEF SELECT UTILITIES SPDR | — | 4,637.0 | $213K | 0.10% | NEW | — | $45.89 | -1.2% |
| 132 | PWR | QUANTA SERVICES INC ORD SHS | Industrials | 367.0 | $201K | 0.10% | NEW | — | $549.02 | +31.8% |
| 133 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,042.0 | $201K | 0.10% | NEW | — | $65.99 | +12.0% |
| 134 | BHK | BLACKROCK CORE BOND TRUST | Financial Services | 10,310.0 | $94K | 0.04% | — | — | $9.16 | -3.1% |
| 135 | — | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | — | 35,100.0 | $2K | 0.00% | — | — | $0.07 | — |
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
25.3%
Technology
23.7%
Industrials
15.9%
Healthcare
11.9%
Consumer Cyclical
8.4%
Consumer Defensive
4.7%
Communication Services
3.4%
Basic Materials
2.6%
Energy
2.1%
Utilities
2.0%