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 | XLU | CEF SELECT UTILITIES SPDR | — | 5,908.0 | $268K | 0.11% | +1K | +27.4% | $45.34 | -5.0% |
| 122 | PWR | QUANTA SERVICES INC ORD SHS | Industrials | 369.0 | $266K | 0.11% | +2.0 | +0.5% | $720.04 | -13.3% |
| 123 | KMI | KINDER MORGAN INC | Energy | 8,267.0 | $264K | 0.11% | -118.0 | -1.4% | $31.97 | -1.8% |
| 124 | URI | UNITED RENTALS INCORPORATED | Industrials | 226.0 | $256K | 0.11% | NEW | — | $1132.89 | -10.9% |
| 125 | LNT | ALLIANT CORP STOCK | Utilities | 3,178.0 | $242K | 0.10% | — | — | $76.29 | -10.9% |
| 126 | GILD | GILEAD SCIENCES INC | Healthcare | 1,850.0 | $234K | 0.10% | +169.0 | +10.1% | $126.34 | +19.5% |
| 127 | DHR | DANAHER CORPORATION | Healthcare | 1,224.0 | $233K | 0.10% | — | — | $190.48 | +9.0% |
| 128 | WMT | WAL MART STORES INC COM | Consumer Defensive | 2,036.0 | $231K | 0.10% | — | — | $113.26 | -5.4% |
| 129 | — | HONEYWELL INTL INC COM | — | 1,000.0 | $224K | 0.09% | NEW | — | $223.90 | — |
| 130 | MU | MICRON TECHNOLOGY | Technology | 192.0 | $222K | 0.09% | NEW | — | $1154.29 | -11.9% |
| 131 | SO | SOUTHERN CO COM | Utilities | 2,315.0 | $222K | 0.09% | -475.0 | -17.0% | $95.71 | -7.9% |
| 132 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,042.0 | $219K | 0.09% | — | — | $71.95 | -4.3% |
| 133 | PANW | PALO ALTO NETWORKS INC COM | Technology | 633.0 | $216K | 0.09% | NEW | — | $341.02 | -2.3% |
| 134 | IWS | RUSSELL MID-CAP VALUE INDEX | — | 1,297.0 | $213K | 0.09% | NEW | — | $164.60 | +3.5% |
| 135 | UNH | UNITED HEALTH GROUP INC | Healthcare | 513.0 | $213K | 0.09% | NEW | — | $415.63 | -4.4% |
| 136 | TSLA | TESLA MOTORS, INC | Consumer Cyclical | 502.0 | $211K | 0.09% | NEW | — | $420.60 | -15.8% |
| 137 | CVX | CHEVRON CORPORATION | Energy | 1,256.0 | $208K | 0.09% | — | — | $165.76 | +25.8% |
| 138 | BHK | BLACKROCK CORE BOND TRUST | Financial Services | 10,310.0 | $95K | 0.04% | — | — | $9.17 | -2.5% |
| 139 | — | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | — | 35,100.0 | $4K | 0.00% | — | — | $0.12 | — |
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%