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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TDG | TRANSDIGM GROUP INC | Industrials | 2,563.0 | $3.0M | 0.04% | -295.0 | -10.3% | $1159.10 | +3.4% |
| 122 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,563.0 | $3.0M | 0.04% | -259.0 | -2.9% | $345.14 | -11.2% |
| 123 | MMM | 3M CO | Industrials | 20,278.0 | $2.9M | 0.04% | -2K | -7.8% | $145.23 | +4.4% |
| 124 | VGT | VANGUARD WORLD FDS | — | 4,175.0 | $2.9M | 0.04% | -130.0 | -3.0% | $697.68 | -83.6% |
| 125 | SBUX | STARBUCKS CORP | Consumer Cyclical | 31,617.0 | $2.8M | 0.04% | -407.0 | -1.3% | $89.59 | +18.9% |
| 126 | GWW | GRAINGER W W INC | Industrials | 2,490.0 | $2.7M | 0.04% | -39.0 | -1.5% | $1090.97 | +13.6% |
| 127 | HWM | HOWMET AEROSPACE INC | Industrials | 11,749.0 | $2.7M | 0.04% | -81.0 | -0.7% | $230.45 | +12.8% |
| 128 | GD | GENERAL DYNAMICS CORP | Industrials | 7,804.0 | $2.7M | 0.04% | -135.0 | -1.7% | $343.24 | -1.3% |
| 129 | MCK | MCKESSON CORP | Healthcare | 3,075.0 | $2.7M | 0.04% | -29.0 | -0.9% | $866.08 | -11.5% |
| 130 | SO | SOUTHERN CO | Utilities | 27,104.0 | $2.6M | 0.04% | -2K | -5.3% | $96.52 | -3.0% |
| 131 | CALI | BLACKROCK ETF TRUST II | — | 50,964.0 | $2.6M | 0.04% | -20K | -27.8% | $50.43 | -0.1% |
| 132 | ESML | ISHARES TR | — | 54,584.0 | $2.6M | 0.04% | -620.0 | -1.1% | $47.02 | +10.3% |
| 133 | WMB | WILLIAMS COS INC DEL | Energy | 34,594.0 | $2.5M | 0.04% | -4K | -9.6% | $72.78 | +7.0% |
| 134 | SCHA | SCHWAB STRATEGIC TR | — | 82,688.0 | $2.4M | 0.03% | -18K | -17.8% | $29.08 | +14.1% |
| 135 | CMCSA | COMCAST CORP NEW | Communication Services | 83,020.0 | $2.4M | 0.03% | -3K | -3.0% | $28.71 | -12.6% |
| 136 | GILD | GILEAD SCIENCES INC | Healthcare | 16,808.0 | $2.3M | 0.03% | -3K | -13.5% | $139.37 | -6.4% |
| 137 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,788.0 | $2.3M | 0.03% | -2K | -9.1% | $130.94 | -4.8% |
| 138 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 39,710.0 | $2.3M | 0.03% | -5K | -10.8% | $57.64 | +6.7% |
| 139 | XLP | SELECT SECTOR SPDR TR | — | 27,898.0 | $2.3M | 0.03% | -2K | -7.1% | $81.98 | +3.3% |
| 140 | XLE | SELECT SECTOR SPDR TR | — | 36,754.0 | $2.3M | 0.03% | -766.0 | -2.0% | $61.26 | -3.5% |
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%