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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHD | CHWAB STRATEGIC TR | — | 308,801.0 | $9.5M | 0.13% | -48K | -13.5% | $30.68 | +5.1% |
| 62 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 46,337.0 | $8.9M | 0.12% | -1K | -2.7% | $192.90 | -9.4% |
| 63 | UNP | UNION PAC CORP | Industrials | 36,158.0 | $8.8M | 0.12% | -9K | -20.3% | $242.62 | +9.6% |
| 64 | QCOM | QUALCOMM INC | Technology | 67,305.0 | $8.7M | 0.12% | -1K | -1.9% | $128.78 | +57.3% |
| 65 | NOC | NORTHROP GRUMMAN CORP | Industrials | 12,577.0 | $8.6M | 0.12% | -3K | -19.3% | $682.26 | -19.2% |
| 66 | IEF | ISHARES TR | — | 89,807.0 | $8.6M | 0.12% | -3K | -2.9% | $95.44 | -1.7% |
| 67 | DE | DEERE & CO | Industrials | 14,823.0 | $8.3M | 0.12% | -802.0 | -5.1% | $563.31 | -5.7% |
| 68 | VOOG | VANGUARD ADMIRAL FDS INC | — | 20,325.0 | $8.3M | 0.12% | -5K | -20.5% | $407.68 | -79.9% |
| 69 | AGG | ISHARES TR | — | 82,773.0 | $8.2M | 0.11% | -9K | -9.5% | $99.27 | -0.9% |
| 70 | PFE | PFIZER INC | Healthcare | 283,183.0 | $8.0M | 0.11% | -182K | -39.2% | $28.08 | -7.6% |
| 71 | RSP | INVESCO EXCHANGE TRADED FD T | — | 41,205.0 | $7.9M | 0.11% | -3K | -5.8% | $191.92 | +6.7% |
| 72 | OKE | ONEOK INC NEW | Energy | 83,769.0 | $7.6M | 0.10% | -1K | -1.5% | $90.39 | +2.5% |
| 73 | IWD | ISHARES TR | — | 35,310.0 | $7.5M | 0.10% | -818.0 | -2.3% | $213.67 | +9.8% |
| 74 | CTAS | CINTAS CORP | Industrials | 44,206.0 | $7.5M | 0.10% | -3K | -5.4% | $169.14 | +1.9% |
| 75 | IWR | ISHARES TR | — | 75,282.0 | $7.3M | 0.10% | -3K | -4.2% | $97.23 | +8.0% |
| 76 | BKR | BAKER HUGHES A GE CO | Energy | 119,021.0 | $7.3M | 0.10% | -60K | -33.6% | $61.05 | +7.8% |
| 77 | HDV | ISHARES TR | — | 52,411.0 | $7.1M | 0.10% | -10K | -15.4% | $135.72 | -79.6% |
| 78 | SCHP | CHWAB STRATEGIC TR | — | 262,691.0 | $7.0M | 0.10% | -8K | -3.0% | $26.61 | +0.0% |
| 79 | IAU | ISHARES GOLD TR | Financial Services | 78,370.0 | $6.9M | 0.10% | -10K | -11.4% | $88.16 | -3.1% |
| 80 | INTU | INTUIT | Technology | 13,889.0 | $6.0M | 0.08% | -4K | -22.1% | $432.38 | -29.0% |
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%