Portfolio (Quarterly)
Guide ↗
Citizens Business Bank
· CIK 0001948632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JBND | J P MORGAN EXCHANGE TRADED F | — | 214,255.0 | $11.5M | 1.89% | +5K | +2.5% | $53.77 | -2.1% |
| 2 | NFLX | NETFLIX INC. | Communication Services | 55,173.0 | $5.3M | 0.87% | +51K | +1258.9% | $96.15 | -17.2% |
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
31.2%
Financial Services
18.2%
Consumer Cyclical
11.1%
Healthcare
9.6%
Industrials
8.7%
Energy
8.3%
Communication Services
5.5%
Consumer Defensive
3.8%
Utilities
1.8%
Basic Materials
1.4%