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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WSO | WATSCO INC | Industrials | 2,219.0 | $925K | 0.14% | +980.0 | +79.1% | $416.73 | -25.1% |
| 82 | ETN | EATON CORP PLC | Industrials | 2,104.0 | $897K | 0.14% | — | — | $426.12 | -1.6% |
| 83 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 957.0 | $895K | 0.14% | -113.0 | -10.6% | $935.47 | +1.3% |
| 84 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,255.0 | $883K | 0.13% | +214.0 | +20.6% | $703.34 | -0.5% |
| 85 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,626.0 | $825K | 0.12% | +33.0 | +0.6% | $146.64 | -1.3% |
| 86 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,351.0 | $823K | 0.12% | — | — | $350.07 | -9.7% |
| 87 | POOL | POOL CORP | Industrials | 3,584.0 | $770K | 0.12% | NEW | — | $214.90 | -12.5% |
| 88 | SO | SOUTHERN CO | Utilities | 8,002.0 | $766K | 0.12% | — | — | $95.71 | -7.1% |
| 89 | CVS | CVS HEALTH CORP | Healthcare | 7,379.0 | $763K | 0.12% | +54.0 | +0.7% | $103.45 | -10.1% |
| 90 | MET | METLIFE INC | Financial Services | 8,881.0 | $751K | 0.11% | +74.0 | +0.8% | $84.61 | +11.5% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.11% | — | — | $748850.00 | — |
| 92 | CMI | CUMMINS INC | Industrials | 1,013.0 | $722K | 0.11% | -995.0 | -49.5% | $713.21 | -17.6% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,408.0 | $705K | 0.11% | -41.0 | -2.8% | $500.39 | — |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,587.0 | $699K | 0.10% | -10K | -79.9% | $270.31 | +0.2% |
| 95 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,006.0 | $660K | 0.10% | — | — | $219.54 | -50.2% |
| 96 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,750.0 | $655K | 0.10% | — | — | $84.58 | -4.1% |
| 97 | FAST | FASTENAL CO | Industrials | 13,611.0 | $654K | 0.10% | — | — | $48.03 | +6.7% |
| 98 | ADI | ANALOG DEVICES INC | Technology | 1,619.0 | $643K | 0.10% | — | — | $397.17 | -6.1% |
| 99 | HEI | HEICO CORP NEW | Industrials | 1,773.0 | $632K | 0.10% | — | — | $356.19 | -0.3% |
| 100 | WFC | WELLS FARGO & CO | Financial Services | 6,482.0 | $536K | 0.08% | -143.0 | -2.2% | $82.64 | +1.5% |
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%