Portfolio (Quarterly)
Guide ↗
Citizens Business Bank
· CIK 0001948632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,300.0 | $10.7M | 1.61% | +212.0 | +1.5% | $746.77 | +2.5% |
| 2 | EFA | ISHARES TR | — | 101,959.0 | $10.6M | 1.59% | +519.0 | +0.5% | $103.88 | +4.2% |
| 3 | FANG | DIAMONDBACK ENERGY INC | Energy | 40,216.0 | $7.1M | 1.06% | +426.0 | +1.1% | $175.78 | +19.9% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 16,467.0 | $5.8M | 0.88% | +1K | +8.3% | $352.68 | -4.8% |
| 5 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,825.0 | $4.8M | 0.72% | +557.0 | +4.2% | $344.32 | +0.7% |
| 6 | ORCL | ORACLE CORP | Technology | 21,301.0 | $3.1M | 0.47% | +200.0 | +0.9% | $146.55 | -0.1% |
| 7 | CSCO | CISCO SYS INC | Technology | 18,796.0 | $2.2M | 0.33% | +105.0 | +0.6% | $117.46 | -5.5% |
| 8 | IJH | ISHARES TR | — | 28,421.0 | $2.2M | 0.33% | +1K | +3.8% | $77.11 | -0.4% |
| 9 | GLW | CORNING INC | Technology | 6,372.0 | $1.6M | 0.24% | +37.0 | +0.6% | $255.43 | -41.4% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,377.0 | $1.2M | 0.18% | +1K | +50.3% | $281.21 | -16.2% |
| 11 | NEM | NEWMONT CORP | Basic Materials | 10,863.0 | $1.0M | 0.15% | +76.0 | +0.7% | $93.40 | +40.9% |
| 12 | NE | NOBLE CORP PLC | Energy | 27,097.0 | $1.0M | 0.15% | +147.0 | +0.6% | $37.30 | +24.0% |
| 13 | BKR | BAKER HUGHES COMPANY | Energy | 16,946.0 | $941K | 0.14% | +96.0 | +0.6% | $55.50 | +12.3% |
| 14 | WSO | WATSCO INC | Industrials | 2,219.0 | $925K | 0.14% | +980.0 | +79.1% | $416.73 | -25.1% |
| 15 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,255.0 | $883K | 0.13% | +214.0 | +20.6% | $703.34 | -0.5% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,626.0 | $825K | 0.12% | +33.0 | +0.6% | $146.64 | -1.3% |
| 17 | CVS | CVS HEALTH CORP | Healthcare | 7,379.0 | $763K | 0.12% | +54.0 | +0.7% | $103.45 | -10.1% |
| 18 | MET | METLIFE INC | Financial Services | 8,881.0 | $751K | 0.11% | +74.0 | +0.8% | $84.61 | +11.5% |
| 19 | META | META PLATFORMS INC | Communication Services | 853.0 | $480K | 0.07% | +65.0 | +8.2% | $563.29 | -2.4% |
| 20 | VICI | VICI PPTYS INC | Real Estate | 15,588.0 | $414K | 0.06% | +99.0 | +0.6% | $26.55 | -0.2% |
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
38.8%
Financial Services
18.8%
Industrials
9.5%
Healthcare
8.0%
Consumer Cyclical
7.6%
Energy
5.6%
Communication Services
5.0%
Consumer Defensive
3.4%
Utilities
1.7%
Basic Materials
1.4%