Portfolio (Quarterly)
Guide ↗
First Citizens Financial Corp
· CIK 0001800597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IYW | ISHARE DOW JONES TECH | — | 89,186.0 | $22.5M | 9.40% | -831.0 | -0.9% | $252.23 | +0.4% |
| 2 | IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | — | 72,538.0 | $8.5M | 3.56% | -894.0 | -1.2% | $117.50 | -3.4% |
| 3 | EFA | ISHARE MSCI EAFE FUND | — | 74,689.0 | $7.8M | 3.24% | -2K | -2.5% | $103.88 | +4.3% |
| 4 | IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | — | 50,093.0 | $7.4M | 3.09% | -350.0 | -0.7% | $147.73 | +0.3% |
| 5 | IYF | ISHARE DOW JONES FINANCIAL SECTOR | — | 54,297.0 | $6.9M | 2.89% | — | — | $127.51 | +8.2% |
| 6 | AAPL | APPLE INC | Technology | 21,803.0 | $6.3M | 2.64% | — | — | $289.36 | +10.6% |
| 7 | IYH | ISHARE DOW JONES HEALTHCARE | — | 92,717.0 | $6.2M | 2.60% | — | — | $67.01 | +8.0% |
| 8 | VTI | VANGUARD TOTAL STOCK MKT INDEX | — | 16,270.0 | $6.0M | 2.52% | -323.0 | -1.9% | $370.04 | +2.6% |
| 9 | IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | — | 32,931.0 | $5.9M | 2.46% | — | — | $178.60 | -4.6% |
| 10 | QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | — | 25,763.0 | $5.7M | 2.36% | +3K | +11.3% | $219.43 | +1.4% |
| 11 | IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | — | 39,900.0 | $5.5M | 2.28% | -503.0 | -1.2% | $136.68 | +0.6% |
| 12 | IYJ | ISHARE DOW JONES INDUSTRIAL | — | 32,355.0 | $5.4M | 2.25% | -435.0 | -1.3% | $166.65 | -3.3% |
| 13 | — | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | — | 106,011.0 | $5.4M | 2.24% | -3K | -2.3% | $50.57 | — |
| 14 | IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | — | 49,200.0 | $5.0M | 2.08% | -547.0 | -1.1% | $101.10 | -0.9% |
| 15 | — | BERKSHIRE HATHAWAY INC CL B | — | 9,750.0 | $4.9M | 2.04% | -256.0 | -2.6% | $500.39 | — |
| 16 | XLK | TECHNOLOGY SELECT SECTOR SPDR FD | — | 21,422.0 | $4.1M | 1.71% | -2K | -9.0% | $190.52 | -1.7% |
| 17 | JPIE | J P MORGAN INCOME ETF | — | 84,738.0 | $3.9M | 1.63% | +10K | +13.7% | $46.05 | -0.9% |
| 18 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 75,443.0 | $3.8M | 1.60% | +4K | +5.0% | $50.66 | -0.7% |
| 19 | CMI | CUMMINS INC COM | Industrials | 4,566.0 | $3.3M | 1.36% | -1K | -20.4% | $713.21 | -21.4% |
| 20 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 4,416.0 | $3.3M | 1.36% | — | — | $736.40 | -2.4% |
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%