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 | — | 654,638.0 | $63.0M | 10.41% | NEW | — | $96.27 | +7.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 920,192.0 | $57.5M | 9.50% | NEW | — | $62.47 | +10.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 181,656.0 | $33.9M | 5.60% | NEW | — | $186.50 | +19.1% |
| 4 | AVGO | BROADCOM INC | Technology | 64,665.0 | $22.4M | 3.70% | NEW | — | $346.10 | +21.2% |
| 5 | AAPL | APPLE INC | Technology | 75,907.0 | $20.6M | 3.41% | NEW | — | $271.86 | +8.8% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 96,960.0 | $17.2M | 2.85% | NEW | — | $177.75 | -24.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 34,184.0 | $16.5M | 2.73% | NEW | — | $483.62 | -13.1% |
| 8 | CVBF | CVB FINL CORP | Financial Services | 342,861.0 | $12.8M | 2.11% | NEW | — | $37.20 | -46.4% |
| 9 | PWR | QUANTA SVCS INC | Industrials | 28,307.0 | $11.9M | 1.97% | NEW | — | $422.06 | +73.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 51,506.0 | $11.9M | 1.96% | NEW | — | $230.82 | +14.6% |
| 11 | JBND | J P MORGAN EXCHANGE TRADED F | — | 209,053.0 | $11.3M | 1.87% | NEW | — | $54.07 | -2.0% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 35,030.0 | $11.0M | 1.81% | NEW | — | $313.00 | +28.3% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 32,700.0 | $10.5M | 1.74% | NEW | — | $322.22 | -7.0% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,529.0 | $10.1M | 1.67% | NEW | — | $879.00 | +7.9% |
| 15 | SPY | SPDR S&P 500 ETF TR | Financial Services | 14,783.0 | $10.1M | 1.67% | NEW | — | $681.92 | +8.0% |
| 16 | EFA | ISHARES TR | — | 104,444.0 | $10.0M | 1.66% | NEW | — | $96.03 | +6.5% |
| 17 | IWM | ISHARES TR | — | 40,441.0 | $10.0M | 1.65% | NEW | — | $246.16 | +12.0% |
| 18 | EMXC | ISHARES INC | — | 131,972.0 | $9.6M | 1.58% | NEW | — | $72.68 | +28.3% |
| 19 | VOO | VANGUARD INDEX FDS | — | 14,947.0 | $9.4M | 1.55% | NEW | — | $627.13 | +8.0% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 145,355.0 | $8.0M | 1.32% | NEW | — | $55.00 | -8.1% |
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
35.3%
Financial Services
20.6%
Healthcare
10.2%
Consumer Cyclical
9.2%
Industrials
7.1%
Energy
6.0%
Communication Services
5.5%
Consumer Defensive
3.6%
Utilities
1.7%
Real Estate
0.4%