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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEMG | ISHARES INC | — | 3,801.0 | $315K | 0.05% | — | — | $82.84 | -1.5% |
| 122 | TSLA | TESLA INC | Consumer Cyclical | 746.0 | $314K | 0.05% | +31.0 | +4.3% | $420.60 | -13.7% |
| 123 | AVDE | AMERICAN CENTY ETF TR | — | 3,491.0 | $311K | 0.05% | NEW | — | $89.20 | +5.7% |
| 124 | EEM | ISHARES TR | — | 4,518.0 | $309K | 0.05% | — | — | $68.41 | -1.9% |
| 125 | BLK | BLACKROCK INC | Financial Services | 307.0 | $295K | 0.04% | — | — | $961.56 | +20.3% |
| 126 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 299.0 | $289K | 0.04% | NEW | — | $965.00 | -11.9% |
| 127 | SPGI | S&P GLOBAL INC | Financial Services | 700.0 | $285K | 0.04% | — | — | $407.26 | +5.9% |
| 128 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 493.0 | $284K | 0.04% | — | — | $576.70 | -7.2% |
| 129 | WM | WASTE MGMT INC DEL | Industrials | 1,240.0 | $276K | 0.04% | NEW | — | $222.88 | +0.5% |
| 130 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,548.0 | $260K | 0.04% | NEW | — | $102.19 | +4.8% |
| 131 | ENSG | ENSIGN GROUP INC | Healthcare | 1,531.0 | $245K | 0.04% | — | — | $160.30 | +12.0% |
| 132 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,501.0 | $227K | 0.03% | +20.0 | +1.4% | $151.50 | -7.3% |
| 133 | NEU | NEWMARKET CORP | Basic Materials | 284.0 | $225K | 0.03% | NEW | — | $791.24 | +18.5% |
| 134 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,513.0 | $217K | 0.03% | — | — | $143.11 | +3.0% |
| 135 | IRM | IRON MTN INC DEL | Real Estate | 1,699.0 | $215K | 0.03% | -500.0 | -22.7% | $126.31 | -3.4% |
| 136 | NEE | NEXTERA ENERGY INC | Utilities | 2,445.0 | $215K | 0.03% | -530.0 | -17.8% | $87.77 | -4.7% |
| 137 | ROL | ROLLINS INC | Consumer Cyclical | 4,984.0 | $208K | 0.03% | — | — | $41.74 | -11.6% |
| 138 | FDX | FEDEX CORP | Industrials | 661.0 | $207K | 0.03% | — | — | $313.13 | +3.8% |
| 139 | ANET | ARISTA NETWORKS INC | Technology | 1,200.0 | $204K | 0.03% | NEW | — | $169.88 | +11.0% |
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
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%