Portfolio (Quarterly)
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CITIZENS FINANCIAL GROUP INC/RI
· CIK 0000759944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FTSM | FIRST TR EXCHANGE TRADED FD | — | 56,068.0 | $3.4M | 0.04% | NEW | — | $59.93 | -0.3% |
| 222 | VTWO | VANGUARD SCOTTSDALE FDS | — | 32,930.0 | $3.3M | 0.04% | NEW | — | $99.52 | +14.4% |
| 223 | XPO | XPO LOGISTICS INC | Industrials | 24,033.0 | $3.3M | 0.04% | NEW | — | $135.91 | +27.4% |
| 224 | USB | US BANCORP DEL | Financial Services | 61,114.0 | $3.3M | 0.04% | NEW | — | $53.36 | +11.2% |
| 225 | VGT | VANGUARD WORLD FDS | — | 4,305.0 | $3.2M | 0.04% | NEW | — | $753.77 | -83.3% |
| 226 | WM | WASTE MGMT INC DEL | Industrials | 14,700.0 | $3.2M | 0.04% | NEW | — | $219.71 | -5.9% |
| 227 | SRE | SEMPRA ENERGY | Utilities | 34,970.0 | $3.1M | 0.04% | NEW | — | $88.29 | -11.7% |
| 228 | VYM | VANGUARD WHITEHALL FDS INC | — | 21,290.0 | $3.1M | 0.04% | NEW | — | $143.52 | +9.9% |
| 229 | U | UNITY SOFTWARE INC | Technology | 68,963.0 | $3.0M | 0.04% | NEW | — | $44.17 | -5.9% |
| 230 | ABNB | AIRBNB INC | Consumer Cyclical | 22,356.0 | $3.0M | 0.04% | NEW | — | $135.72 | +16.0% |
| 231 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,859.0 | $3.0M | 0.04% | NEW | — | $771.79 | +2.1% |
| 232 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,239.0 | $2.9M | 0.04% | NEW | — | $117.19 | +115.1% |
| 233 | SCHA | SCHWAB STRATEGIC TR | — | 100,626.0 | $2.9M | 0.04% | NEW | — | $28.48 | +16.3% |
| 234 | LRCX | LAM RESEARCH CORP | Technology | 16,647.0 | $2.8M | 0.04% | NEW | — | $171.18 | +84.1% |
| 235 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 52,454.0 | $2.8M | 0.04% | NEW | — | $53.94 | +16.5% |
| 236 | INTC | INTEL CORP | Technology | 76,007.0 | $2.8M | 0.04% | NEW | — | $36.90 | +233.3% |
| 237 | BA | BOEING CO | Industrials | 12,807.0 | $2.8M | 0.04% | NEW | — | $217.11 | -8.8% |
| 238 | NKE | NIKE INC | Consumer Cyclical | 42,932.0 | $2.8M | 0.04% | NEW | — | $64.07 | -44.2% |
| 239 | GLDM | WORLD GOLD TR | Financial Services | 32,207.0 | $2.7M | 0.04% | NEW | — | $85.37 | -0.6% |
| 240 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 55,302.0 | $2.7M | 0.04% | NEW | — | $49.65 | -4.2% |
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
32.1%
Financial Services
22.9%
Communication Services
9.4%
Healthcare
9.2%
Industrials
8.4%
Consumer Cyclical
7.9%
Consumer Defensive
5.5%
Energy
2.5%
Utilities
1.2%
Basic Materials
0.9%