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 | BE | BLOOM ENERGY CORP | Industrials | 5,413.0 | $733K | 0.01% | -175.0 | -3.1% | $135.49 | +127.2% |
| 222 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 10,562.0 | $721K | 0.01% | -322.0 | -3.0% | $68.28 | +9.5% |
| 223 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 47,158.0 | $710K | 0.01% | -12K | -20.8% | $15.05 | -8.8% |
| 224 | DFIV | DIMENSIONAL ETF TRUST | — | 13,197.0 | $697K | 0.01% | -14K | -52.0% | $52.78 | +5.7% |
| 225 | MSCI | MSCI INC | Financial Services | 1,269.0 | $684K | 0.01% | -191.0 | -13.1% | $539.10 | +8.0% |
| 226 | PYPL | PAYPAL HLDGS INC | Financial Services | 15,002.0 | $679K | 0.01% | -2K | -9.7% | $45.23 | -1.9% |
| 227 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 6,850.0 | $678K | 0.01% | -4K | -37.9% | $99.00 | -0.3% |
| 228 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 4,612.0 | $668K | 0.01% | -40K | -89.7% | $144.80 | +5.0% |
| 229 | KR | KROGER CO | Consumer Defensive | 9,077.0 | $657K | 0.01% | -2K | -15.5% | $72.36 | -7.3% |
| 230 | MSTR | MICROSTRATEGY INC | Technology | 5,171.0 | $645K | 0.01% | -202.0 | -3.8% | $124.80 | +32.1% |
| 231 | GVI | ISHARES TR | — | 5,997.0 | $640K | 0.01% | -735.0 | -10.9% | $106.69 | -0.8% |
| 232 | UBS | UBS GROUP AG | Financial Services | 16,230.0 | $634K | 0.01% | -3K | -14.0% | $39.07 | +21.0% |
| 233 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,795.0 | $601K | 0.01% | -26K | -76.9% | $77.13 | +14.7% |
| 234 | PCAR | PACCAR INC | Industrials | 5,141.0 | $594K | 0.01% | -576.0 | -10.1% | $115.50 | -5.3% |
| 235 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 4,353.0 | $592K | 0.01% | -2K | -29.8% | $136.00 | +0.0% |
| 236 | CAH | CARDINAL HEALTH INC | Healthcare | 2,792.0 | $590K | 0.01% | -800.0 | -22.3% | $211.29 | -5.1% |
| 237 | DVN | DEVON ENERGY CORP NEW | Energy | 11,633.0 | $585K | 0.01% | -3K | -22.9% | $50.32 | -6.4% |
| 238 | MTB | M & T BK CORP | Financial Services | 2,802.0 | $579K | 0.01% | -348.0 | -11.1% | $206.71 | +2.7% |
| 239 | EUAD | SPINNAKER ETF SERIES | — | 14,177.0 | $578K | 0.01% | -12K | -46.1% | $40.74 | -2.3% |
| 240 | TFC | TRUIST FINL CORP | Financial Services | 12,057.0 | $554K | 0.01% | -4K | -26.2% | $45.97 | +4.4% |
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%