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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33 | — | 150,000.0 | $143K | 0.13% | NEW | — | $0.95 | — |
| 62 | ALLO | ALLOGENE THERAPEUTICS IN | Healthcare | 40,000.0 | $122K | 0.11% | NEW | — | $3.05 | -28.9% |
| 63 | RIG | TRANSOCEAN LTD F | Energy | 15,032.0 | $100K | 0.09% | NEW | — | $6.63 | -13.3% |
| 64 | — | US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 | — | 100,000.0 | $99K | 0.09% | NEW | — | $0.99 | — |
| 65 | SOC | SABLE OFFSHORE CORP CLASS A | Energy | 12,600.0 | $76K | 0.07% | NEW | — | $6.03 | -21.9% |
| 66 | — | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | — | 50,000.0 | $49K | 0.05% | NEW | — | $0.99 | — |
| 67 | — | US TREASURY BILL26U S T BILL DUE 04/16/26 | — | 30,000.0 | $30K | 0.03% | NEW | — | $1.00 | — |
| 68 | — | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | — | 30,000.0 | $30K | 0.03% | NEW | — | $0.98 | — |
| 69 | — | US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 | — | 25,000.0 | $25K | 0.02% | NEW | — | $1.00 | — |
| 70 | — | US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 | — | 25,000.0 | $25K | 0.02% | NEW | — | $0.99 | — |
| 71 | — | THE BANK OF NEW Y 2.8 26 DUE 05/04/26 | — | 20,000.0 | $20K | 0.02% | NEW | — | $1.00 | — |
| 72 | — | MORGAN STANLEY 3.95 27 DUE 04/23/27 | — | 20,000.0 | $20K | 0.02% | NEW | — | $1.00 | — |
| 73 | — | CITIGROUP INC. 4.125 28 DUE 07/25/28 | — | 20,000.0 | $20K | 0.02% | NEW | — | $0.99 | — |
| 74 | — | ENTERGY TEXAS, INC. 4 29 DUE 03/30/29 | — | 20,000.0 | $20K | 0.02% | NEW | — | $0.99 | — |
| 75 | — | WESTPAC BKG CORP3.4 28F DUE 01/25/28 | — | 20,000.0 | $20K | 0.02% | NEW | — | $0.99 | — |
| 76 | — | US TREASURY BILL26U S T BILL DUE 08/06/26 | — | 20,000.0 | $20K | 0.02% | NEW | — | $0.99 | — |
| 77 | — | US TREASU NT 0.875 09/26UST NOTE DUE 09/30/26 | — | 20,000.0 | $20K | 0.02% | NEW | — | $0.99 | — |
| 78 | — | HALLIBURTON CO 2.92 30 DUE 03/01/30 | — | 20,000.0 | $19K | 0.02% | NEW | — | $0.94 | — |
| 79 | — | DUKE ENERGY FLORI 2.5 29 DUE 12/01/29 | — | 20,000.0 | $19K | 0.02% | NEW | — | $0.94 | — |
| 80 | — | US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | — | 15,000.0 | $15K | 0.01% | NEW | — | $1.00 | — |
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%