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 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,882.0 | $8.1M | 1.23% | — | — | $327.33 | +7.4% |
| 22 | BAC | BANK OF AMER CORP | Financial Services | 142,032.0 | $8.1M | 1.22% | -2K | -1.5% | $56.98 | +8.3% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,882.0 | $8.0M | 1.20% | -195.0 | -2.4% | $1011.37 | +2.8% |
| 24 | ABBV | ABBVIE INC | Healthcare | 30,391.0 | $7.6M | 1.15% | -1K | -4.3% | $251.64 | +5.3% |
| 25 | IJR | ISHARES TR | — | 50,215.0 | $7.4M | 1.12% | -2K | -3.0% | $148.31 | -0.7% |
| 26 | TRV | TRAVELERS COMPANIES INC | Financial Services | 22,274.0 | $7.4M | 1.11% | -386.0 | -1.7% | $330.12 | +10.1% |
| 27 | FANG | DIAMONDBACK ENERGY INC | Energy | 40,216.0 | $7.1M | 1.06% | +426.0 | +1.1% | $175.78 | +19.9% |
| 28 | ASTS | AST SPACEMOBILE INC | Technology | 70,698.0 | $6.3M | 0.95% | NEW | — | $88.86 | -22.7% |
| 29 | SCHW | SCHWAB CHARLES CORP | Financial Services | 67,276.0 | $6.2M | 0.94% | -3K | -3.8% | $92.27 | +21.7% |
| 30 | MRK | MERCK & CO INC | Healthcare | 47,347.0 | $6.1M | 0.92% | -894.0 | -1.9% | $128.50 | +18.7% |
| 31 | D | DOMINION ENERGY INC | Utilities | 88,978.0 | $6.1M | 0.92% | -2K | -2.6% | $68.29 | -2.5% |
| 32 | BROS | DUTCH BROS INC | Consumer Cyclical | 84,052.0 | $6.0M | 0.91% | -2K | -2.7% | $71.81 | -30.6% |
| 33 | WMT | WALMART INC | Consumer Defensive | 52,479.0 | $5.9M | 0.90% | -5K | -9.2% | $113.26 | -8.4% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 34,572.0 | $5.9M | 0.89% | -851.0 | -2.4% | $171.74 | +19.5% |
| 35 | FCAL | FIRST TR EXCH TRADED FD III | — | 118,489.0 | $5.9M | 0.89% | — | — | $49.65 | -2.2% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 81,295.0 | $5.9M | 0.88% | -3K | -3.6% | $72.16 | +9.2% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 16,467.0 | $5.8M | 0.88% | +1K | +8.3% | $352.68 | -4.8% |
| 38 | SNOW | SNOWFLAKE INC | Technology | 22,732.0 | $5.8M | 0.87% | -918.0 | -3.9% | $254.50 | +30.8% |
| 39 | BWXT | BWX TECHNOLOGIES INC | Industrials | 28,353.0 | $5.5M | 0.83% | -690.0 | -2.4% | $194.65 | -19.5% |
| 40 | USB | US BANCORP | Financial Services | 91,206.0 | $5.5M | 0.83% | -1K | -1.1% | $60.40 | +2.7% |
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%