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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CCI | CROWN CASTLE INC | Real Estate | 5,330.0 | $433K | 0.07% | -89.0 | -1.6% | $81.31 | -7.1% |
| 102 | EFV | ISHARES TR | — | 5,756.0 | $428K | 0.07% | — | — | $74.35 | +10.6% |
| 103 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 925.0 | $426K | 0.07% | -23.0 | -2.4% | $460.99 | -17.8% |
| 104 | VICI | VICI PPTYS INC | Real Estate | 15,489.0 | $423K | 0.07% | -348.0 | -2.2% | $27.32 | -3.0% |
| 105 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,395.0 | $400K | 0.07% | — | — | $287.00 | +22.2% |
| 106 | NOW | SERVICENOW INC | Technology | 3,695.0 | $386K | 0.06% | -30.0 | -0.8% | $104.55 | +22.9% |
| 107 | TEL | TE CONNECTIVITY PLC | Technology | 1,740.0 | $364K | 0.06% | -20.0 | -1.1% | $209.02 | -2.6% |
| 108 | GE | GE AEROSPACE | Industrials | 1,274.0 | $362K | 0.06% | — | — | $283.77 | +22.8% |
| 109 | SNPS | SYNOPSYS INC | Technology | 887.0 | $352K | 0.06% | — | — | $396.48 | +0.4% |
| 110 | VIGI | VANGUARD WHITEHALL FDS | — | 3,965.0 | $351K | 0.06% | — | — | $88.46 | +11.5% |
| 111 | IWD | ISHARES TR | — | 1,625.0 | $347K | 0.06% | -200.0 | -11.0% | $213.67 | +20.4% |
| 112 | EQIX | EQUINIX INC | Real Estate | 332.0 | $325K | 0.05% | — | — | $980.24 | +8.7% |
| 113 | ASML | ASML HLDG NV | Technology | 241.0 | $318K | 0.05% | -14.0 | -5.5% | $1320.83 | +33.5% |
| 114 | SDY | SPDR SERIES TRUST | — | 2,157.0 | $315K | 0.05% | — | — | $145.94 | +8.6% |
| 115 | ENSG | ENSIGN GROUP INC | Healthcare | 1,531.0 | $308K | 0.05% | — | — | $201.50 | -10.9% |
| 116 | SPGI | S&P GLOBAL INC | Financial Services | 700.0 | $298K | 0.05% | — | — | $425.34 | +1.4% |
| 117 | BLK | BLACKROCK INC | Financial Services | 307.0 | $295K | 0.05% | — | — | $961.71 | +20.3% |
| 118 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 493.0 | $290K | 0.05% | — | — | $588.68 | -9.1% |
| 119 | NEE | NEXTERA ENERGY INC | Utilities | 2,975.0 | $276K | 0.04% | — | — | $92.88 | -9.9% |
| 120 | SYK | STRYKER CORPORATION | Healthcare | 825.0 | $271K | 0.04% | -11.0 | -1.3% | $328.59 | +0.3% |
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%