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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 35,423.0 | $7.6M | 1.24% | — | — | $214.19 | -4.2% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,919.0 | $7.3M | 1.20% | -8K | -23.8% | $294.16 | +19.5% |
| 23 | WMT | WALMART INC | Consumer Defensive | 57,828.0 | $7.2M | 1.18% | -2K | -2.5% | $124.28 | -16.6% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 144,146.0 | $7.0M | 1.15% | -1K | -0.8% | $48.75 | +26.5% |
| 25 | ABBV | ABBVIE INC | Healthcare | 31,769.0 | $6.9M | 1.13% | -643.0 | -2.0% | $217.49 | +21.8% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,077.0 | $6.8M | 1.12% | -3K | -29.9% | $845.99 | +22.8% |
| 27 | TRV | TRAVELERS COMPANIES INC | Financial Services | 22,660.0 | $6.6M | 1.08% | -259.0 | -1.1% | $291.68 | +24.7% |
| 28 | SCHW | SCHWAB CHARLES CORP | Financial Services | 69,920.0 | $6.6M | 1.08% | -1K | -1.6% | $93.98 | +19.5% |
| 29 | IJR | ISHARES TR | — | 51,754.0 | $6.4M | 1.05% | -4K | -6.6% | $124.31 | +18.5% |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 84,352.0 | $6.1M | 0.99% | -1K | -1.3% | $71.93 | +9.6% |
| 31 | BWXT | BWX TECHNOLOGIES INC | Industrials | 29,043.0 | $5.9M | 0.97% | -249.0 | -0.8% | $204.49 | -23.3% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 25,951.0 | $5.9M | 0.97% | — | — | $228.44 | -27.7% |
| 33 | FCAL | FIRST TR EXCH TRADED FD III | — | 118,812.0 | $5.8M | 0.95% | NEW | — | $48.89 | -0.7% |
| 34 | MRK | MERCK & CO INC | Healthcare | 48,241.0 | $5.8M | 0.95% | -836.0 | -1.7% | $120.29 | +26.8% |
| 35 | D | DOMINION ENERGY INC | Utilities | 91,349.0 | $5.6M | 0.93% | -2K | -1.8% | $61.82 | +7.7% |
| 36 | DELL | DELL TECHNOLOGIES INC | Technology | 33,829.0 | $5.6M | 0.91% | -1K | -3.1% | $164.13 | +169.3% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,213.0 | $5.5M | 0.90% | -265.0 | -2.3% | $491.53 | +28.0% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 55,173.0 | $5.3M | 0.87% | +51K | +1258.9% | $96.15 | -17.2% |
| 39 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 21,970.0 | $5.1M | 0.83% | -125.0 | -0.6% | $230.89 | +39.3% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 15,201.0 | $5.0M | 0.82% | -599.0 | -3.8% | $328.89 | +2.0% |
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%