Portfolio (Quarterly)
Guide ↗
Citizens Business Bank
· CIK 0001948632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWR | ISHARES TR | — | 634,403.0 | $70.0M | 10.54% | -16K | -2.5% | $110.32 | +2.8% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 877,904.0 | $62.6M | 9.42% | -32K | -3.6% | $71.25 | +3.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 174,957.0 | $35.0M | 5.27% | -4K | -2.0% | $200.09 | +7.3% |
| 4 | AVGO | BROADCOM INC | Technology | 61,760.0 | $23.3M | 3.51% | -1K | -2.0% | $377.75 | -2.5% |
| 5 | PWR | QUANTA SVCS INC | Industrials | 27,642.0 | $19.9M | 3.00% | -384.0 | -1.4% | $720.04 | -11.2% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 30,122.0 | $13.0M | 1.96% | -4K | -11.0% | $431.46 | +2.4% |
| 7 | EMXC | ISHARES INC | — | 121,930.0 | $12.5M | 1.88% | -8K | -6.1% | $102.30 | -4.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 33,685.0 | $12.0M | 1.81% | -727.0 | -2.1% | $357.37 | -3.5% |
| 9 | IWM | ISHARES TR | — | 39,093.0 | $11.7M | 1.77% | -1K | -3.1% | $300.45 | -0.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,260.0 | $11.7M | 1.77% | -1K | -2.5% | $238.34 | +8.5% |
| 11 | JBND | J P MORGAN EXCHANGE TRADED F | — | 206,667.0 | $11.1M | 1.67% | -8K | -3.5% | $53.50 | -1.6% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 92,899.0 | $10.8M | 1.63% | -3K | -2.7% | $116.67 | +54.2% |
| 13 | VOO | VANGUARD INDEX FDS | — | 13,802.0 | $9.5M | 1.43% | -340.0 | -2.4% | $686.81 | +2.5% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 26,753.0 | $9.1M | 1.37% | -344.0 | -1.3% | $341.02 | +4.9% |
| 15 | BAC | BANK OF AMER CORP | Financial Services | 142,032.0 | $8.1M | 1.22% | -2K | -1.5% | $56.98 | +8.3% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,882.0 | $8.0M | 1.20% | -195.0 | -2.4% | $1011.37 | +2.8% |
| 17 | ABBV | ABBVIE INC | Healthcare | 30,391.0 | $7.6M | 1.15% | -1K | -4.3% | $251.64 | +5.3% |
| 18 | IJR | ISHARES TR | — | 50,215.0 | $7.4M | 1.12% | -2K | -3.0% | $148.31 | -0.7% |
| 19 | TRV | TRAVELERS COMPANIES INC | Financial Services | 22,274.0 | $7.4M | 1.11% | -386.0 | -1.7% | $330.12 | +10.1% |
| 20 | SCHW | SCHWAB CHARLES CORP | Financial Services | 67,276.0 | $6.2M | 0.94% | -3K | -3.8% | $92.27 | +21.7% |
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%