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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 767,033.0 | $458.3M | 6.38% | +19K | +2.6% | $597.55 | +14.3% |
| 2 | AAPL | APPLE INC | Technology | 1,394,254.0 | $353.8M | 4.92% | -21K | -1.5% | $253.79 | +20.2% |
| 3 | IVV | ISHARES TR | — | 448,294.0 | $292.8M | 4.08% | -9K | -2.0% | $653.21 | +14.2% |
| 4 | NVDA | NVIDIA CORP | Technology | 1,645,686.0 | $287.0M | 3.99% | — | — | $174.41 | +25.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 589,634.0 | $218.3M | 3.04% | +7K | +1.2% | $370.17 | +13.2% |
| 6 | IEFA | ISHARES TR | — | 2,288,069.0 | $207.1M | 2.88% | +60K | +2.7% | $90.53 | +7.5% |
| 7 | IJH | ISHARES TR | — | 3,056,960.0 | $206.4M | 2.87% | +24K | +0.8% | $67.53 | +8.0% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 682,561.0 | $196.3M | 2.73% | -15K | -2.2% | $287.56 | +34.8% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 224,818.0 | $146.2M | 2.04% | -17K | -7.1% | $650.34 | +14.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 669,306.0 | $139.4M | 1.94% | -11K | -1.6% | $208.27 | +28.9% |
| 11 | VEA | VANGUARD TAX MANAGED INTL FD | — | 2,017,148.0 | $129.3M | 1.80% | +276K | +15.9% | $64.08 | +10.3% |
| 12 | VTV | VANGUARD INDEX FDS | — | 633,314.0 | $124.3M | 1.73% | -4K | -0.6% | $196.20 | +6.5% |
| 13 | IEMG | ISHARES INC | — | 1,663,169.0 | $116.0M | 1.61% | +134K | +8.7% | $69.75 | +15.5% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 717,328.0 | $103.6M | 1.44% | +4K | +0.6% | $144.44 | -1.4% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 351,138.0 | $103.3M | 1.44% | -8K | -2.2% | $294.16 | +3.0% |
| 16 | IWM | ISHARES TR | — | 378,372.0 | $93.8M | 1.31% | -13K | -3.2% | $248.00 | +13.9% |
| 17 | AVGO | BROADCOM INC | Technology | 301,825.0 | $93.4M | 1.30% | -2K | -0.6% | $309.51 | +33.9% |
| 18 | MA | MASTERCARD INC | Financial Services | 183,763.0 | $91.8M | 1.28% | +3K | +1.5% | $499.66 | -0.0% |
| 19 | META | FACEBOOK INC | Communication Services | 155,883.0 | $89.2M | 1.24% | -1K | -0.8% | $572.13 | +6.2% |
| 20 | GOOG | ALPHABET INC | Communication Services | 249,454.0 | $71.6M | 1.00% | -30K | -10.7% | $286.86 | +33.7% |
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%