Portfolio (Quarterly)
Guide ↗
CITIZENS FINANCIAL GROUP INC/RI
· CIK 0000759944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 767,033.0 | $458.3M | 6.38% | +19K | +2.6% | $597.55 | +14.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 589,634.0 | $218.3M | 3.04% | +7K | +1.2% | $370.17 | +13.2% |
| 3 | IEFA | ISHARES TR | — | 2,288,069.0 | $207.1M | 2.88% | +60K | +2.7% | $90.53 | +7.5% |
| 4 | IJH | ISHARES TR | — | 3,056,960.0 | $206.4M | 2.87% | +24K | +0.8% | $67.53 | +8.0% |
| 5 | VEA | VANGUARD TAX MANAGED INTL FD | — | 2,017,148.0 | $129.3M | 1.80% | +276K | +15.9% | $64.08 | +10.3% |
| 6 | IEMG | ISHARES INC | — | 1,663,169.0 | $116.0M | 1.61% | +134K | +8.7% | $69.75 | +15.5% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 717,328.0 | $103.6M | 1.44% | +4K | +0.6% | $144.44 | -1.4% |
| 8 | MA | MASTERCARD INC | Financial Services | 183,763.0 | $91.8M | 1.28% | +3K | +1.5% | $499.66 | -0.0% |
| 9 | VO | VANGUARD INDEX FDS | — | 207,492.0 | $59.6M | 0.83% | +7K | +3.5% | $287.18 | -73.0% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 61,467.0 | $52.0M | 0.72% | +15K | +31.7% | $845.98 | +16.8% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 206,800.0 | $50.5M | 0.70% | +8K | +4.0% | $244.44 | -5.2% |
| 12 | SCHF | CHWAB STRATEGIC TR | — | 2,027,127.0 | $50.2M | 0.70% | +128K | +6.7% | $24.75 | +10.5% |
| 13 | EFA | ISHARES TR | — | 473,456.0 | $46.0M | 0.64% | +6K | +1.3% | $97.13 | +7.3% |
| 14 | SPYG | SPDR SERIES TRUST | — | 450,661.0 | $44.1M | 0.61% | +28K | +6.5% | $97.91 | +20.8% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 486,852.0 | $43.2M | 0.60% | +5K | +1.0% | $88.70 | +9.0% |
| 16 | BIV | VANGUARD BD INDEX FD INC | — | 481,189.0 | $37.1M | 0.52% | +463K | +2523.6% | $77.18 | -1.2% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 55,952.0 | $33.8M | 0.47% | +1K | +2.0% | $604.39 | -13.5% |
| 18 | TSLA | TESLA MTRS INC | Consumer Cyclical | 84,173.0 | $31.3M | 0.43% | +4K | +4.7% | $371.75 | +12.2% |
| 19 | NFLX | NETFLIX INC | Communication Services | 286,009.0 | $27.5M | 0.38% | +119K | +71.6% | $96.15 | -7.1% |
| 20 | LIN | LINDE PLC | Basic Materials | 53,399.0 | $26.5M | 0.37% | +506.0 | +1.0% | $495.76 | +3.8% |
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
29.2%
Financial Services
21.6%
Communication Services
10.9%
Industrials
9.4%
Healthcare
9.2%
Consumer Cyclical
7.6%
Consumer Defensive
6.0%
Energy
3.4%
Utilities
1.5%
Basic Materials
1.3%