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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 112,927.0 | $34.1M | 0.47% | -6K | -5.4% | $302.24 | +9.4% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 101,485.0 | $33.4M | 0.46% | -1K | -1.4% | $328.89 | -4.6% |
| 23 | MRK | MERCK & CO INC NEW | Healthcare | 269,662.0 | $32.6M | 0.45% | -7K | -2.4% | $120.84 | -4.1% |
| 24 | PH | PARKER HANNIFIN CORP | Industrials | 33,744.0 | $30.2M | 0.42% | -989.0 | -2.9% | $895.25 | -4.0% |
| 25 | SUB | ISHARES TR | — | 259,354.0 | $27.6M | 0.38% | -3K | -1.2% | $106.50 | -0.3% |
| 26 | IJR | ISHARES TR | — | 220,344.0 | $27.4M | 0.38% | -12K | -5.2% | $124.31 | +9.6% |
| 27 | VEU | VANGUARD INTL EQUITY INDEX F | — | 350,933.0 | $26.4M | 0.37% | -10K | -2.9% | $75.10 | +10.0% |
| 28 | WFC | WELLS FARGO & CO NEW | Financial Services | 306,925.0 | $24.4M | 0.34% | -3K | -1.0% | $79.61 | -4.8% |
| 29 | C | CITIGROUP INC | Financial Services | 211,248.0 | $24.0M | 0.33% | -7K | -3.2% | $113.41 | +10.4% |
| 30 | CSCO | CISCO SYS INC | Technology | 307,973.0 | $23.9M | 0.33% | -8K | -2.6% | $77.59 | +52.3% |
| 31 | QQQM | INVESCO EXCH TRADED FD TR II | — | 98,878.0 | $23.5M | 0.33% | -22K | -18.0% | $237.62 | +23.8% |
| 32 | IVW | ISHARES TR | — | 207,466.0 | $23.5M | 0.33% | -9K | -4.1% | $113.11 | +20.8% |
| 33 | ORCL | ORACLE CORP | Technology | 156,288.0 | $23.0M | 0.32% | -10K | -6.2% | $147.11 | +29.0% |
| 34 | USMV | ISHARES TR | — | 234,954.0 | $21.8M | 0.30% | -2K | -0.7% | $92.74 | +3.6% |
| 35 | HON | HONEYWELL INTL INC | Industrials | 90,777.0 | $20.5M | 0.29% | -4K | -4.7% | $226.03 | -1.0% |
| 36 | XLF | SELECT SECTOR SPDR TR | — | 411,086.0 | $20.3M | 0.28% | -2K | -0.6% | $49.37 | +4.8% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 66,648.0 | $20.2M | 0.28% | -1K | -2.0% | $302.48 | +2.4% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 126,126.0 | $20.1M | 0.28% | -1K | -1.1% | $159.70 | -0.3% |
| 39 | IWV | ISHARES TR | — | 54,197.0 | $20.1M | 0.28% | -2K | -3.8% | $370.68 | +13.5% |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 38,786.0 | $19.1M | 0.27% | -1K | -3.5% | $491.54 | -8.1% |
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%