Portfolio (Quarterly)
Guide ↗
CFG Wealth Management Services, Inc.
· CIK 0002133547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32 | — | 150,000.0 | $151K | 0.14% | NEW | — | $1.00 | — |
| 42 | — | US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32 | — | 150,000.0 | $150K | 0.14% | NEW | — | $1.00 | — |
| 43 | — | US TREASUR NT 4 01/31UST NOTE DUE 01/31/31 | — | 150,000.0 | $150K | 0.14% | NEW | — | $1.00 | — |
| 44 | — | US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29 | — | 150,000.0 | $150K | 0.14% | NEW | — | $1.00 | — |
| 45 | — | US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29 | — | 150,000.0 | $150K | 0.14% | NEW | — | $1.00 | — |
| 46 | — | US TREASUR NT 4 07/32UST NOTE DUE 07/31/32 | — | 150,000.0 | $149K | 0.14% | NEW | — | $1.00 | — |
| 47 | — | US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 | — | 150,000.0 | $149K | 0.14% | NEW | — | $0.99 | — |
| 48 | — | US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30 | — | 150,000.0 | $149K | 0.14% | NEW | — | $0.99 | — |
| 49 | — | US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30 | — | 150,000.0 | $148K | 0.14% | NEW | — | $0.99 | — |
| 50 | — | US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31 | — | 150,000.0 | $148K | 0.14% | NEW | — | $0.99 | — |
| 51 | — | US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32 | — | 150,000.0 | $148K | 0.14% | NEW | — | $0.99 | — |
| 52 | — | US TREASUR NT 3.5 01/30UST NOTE DUE 01/31/30 | — | 150,000.0 | $148K | 0.14% | NEW | — | $0.99 | — |
| 53 | — | US TREASU NT 3.875 12/32UST NOTE DUE 12/31/32 | — | 150,000.0 | $148K | 0.14% | NEW | — | $0.99 | — |
| 54 | — | US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 | — | 170,000.0 | $147K | 0.14% | NEW | — | $0.87 | — |
| 55 | — | US TREASUR NT 3.25 06/29UST NOTE DUE 06/30/29 | — | 150,000.0 | $147K | 0.14% | NEW | — | $0.98 | — |
| 56 | — | US TREASU NT 3.875 08/33UST NOTE DUE 08/15/33 | — | 150,000.0 | $147K | 0.14% | NEW | — | $0.98 | — |
| 57 | — | US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 | — | 165,000.0 | $147K | 0.14% | NEW | — | $0.89 | — |
| 58 | — | US TREASUR NT 3.75 02/33UST NOTE DUE 02/28/33 | — | 150,000.0 | $147K | 0.14% | NEW | — | $0.98 | — |
| 59 | — | US TREASU NT 3.125 08/29UST NOTE DUE 08/31/29 | — | 150,000.0 | $146K | 0.14% | NEW | — | $0.98 | — |
| 60 | — | US TREASU NT 2.875 04/29UST NOTE DUE 04/30/29 | — | 150,000.0 | $146K | 0.14% | NEW | — | $0.97 | — |
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
Healthcare
72.3%
Consumer Cyclical
15.0%
Energy
12.6%