Portfolio (Quarterly)
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Citizens Business Bank
· CIK 0001948632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO | Communication Services | 34,887.0 | $3.4M | 0.51% | -3K | -7.5% | $96.25 | +12.0% |
| 42 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,098.0 | $3.2M | 0.48% | -278.0 | -3.8% | $450.98 | +15.6% |
| 43 | VLTO | VERALTO CORP | Industrials | 33,194.0 | $2.9M | 0.44% | -1K | -4.2% | $88.68 | +11.4% |
| 44 | — | INGERSOLL RAND INC | — | 35,771.0 | $2.9M | 0.44% | -2K | -4.8% | $81.99 | — |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 65,092.0 | $2.8M | 0.41% | -2K | -3.6% | $42.34 | +16.8% |
| 46 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 29,865.0 | $2.7M | 0.41% | -1K | -3.6% | $90.46 | -0.7% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,643.0 | $1.4M | 0.22% | -592.0 | -9.5% | $253.97 | +6.4% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 957.0 | $895K | 0.14% | -113.0 | -10.6% | $935.47 | +1.3% |
| 49 | CMI | CUMMINS INC | Industrials | 1,013.0 | $722K | 0.11% | -995.0 | -49.5% | $713.21 | -17.6% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,408.0 | $705K | 0.11% | -41.0 | -2.8% | $500.39 | — |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,587.0 | $699K | 0.10% | -10K | -79.9% | $270.31 | +0.2% |
| 52 | WFC | WELLS FARGO & CO | Financial Services | 6,482.0 | $536K | 0.08% | -143.0 | -2.2% | $82.64 | +1.5% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,090.0 | $518K | 0.08% | -128.0 | -3.0% | $126.58 | -5.3% |
| 54 | GE | GE AEROSPACE | Industrials | 1,266.0 | $473K | 0.07% | -8.0 | -0.6% | $373.73 | -6.8% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,506.0 | $453K | 0.07% | -158.0 | -5.9% | $180.91 | +4.0% |
| 56 | IWD | ISHARES TR | — | 1,545.0 | $375K | 0.06% | -80.0 | -4.9% | $242.43 | +6.1% |
| 57 | IRM | IRON MTN INC DEL | Real Estate | 1,699.0 | $215K | 0.03% | -500.0 | -22.7% | $126.31 | -3.4% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 2,445.0 | $215K | 0.03% | -530.0 | -17.8% | $87.77 | -4.7% |
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%