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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COF | CAPITAL ONE FINL CORP | Financial Services | 22,758.0 | $5.5M | 0.07% | NEW | — | $242.36 | -17.3% |
| 182 | LZ | LEGALZOOM COM INC | Industrials | 547,241.0 | $5.4M | 0.07% | NEW | — | $9.93 | -43.0% |
| 183 | IJK | ISHARES TR | — | 53,641.0 | $5.2M | 0.07% | NEW | — | $96.88 | +14.3% |
| 184 | GLOB | GLOBANT S A | Technology | 77,948.0 | $5.1M | 0.07% | NEW | — | $65.37 | -47.3% |
| 185 | PFM | INVESCO EXCHANGE TRADED FD T | — | 95,674.0 | $4.9M | 0.07% | NEW | — | $51.50 | +8.0% |
| 186 | DHR | DANAHER CORP DEL | Healthcare | 21,093.0 | $4.8M | 0.07% | NEW | — | $228.92 | -2.1% |
| 187 | VXF | VANGUARD INDEX FDS | — | 22,977.0 | $4.8M | 0.06% | NEW | — | $209.12 | +12.6% |
| 188 | SPYV | SPDR SERIES TRUST | — | 84,386.0 | $4.8M | 0.06% | NEW | — | $56.81 | +9.4% |
| 189 | VGSH | VANGUARD SCOTTSDALE FDS | — | 81,153.0 | $4.8M | 0.06% | NEW | — | $58.73 | -2.0% |
| 190 | RL | RALPH LAUREN CORP | Consumer Cyclical | 13,389.0 | $4.7M | 0.06% | NEW | — | $353.61 | -0.3% |
| 191 | BLK | BLACKROCK INC | Financial Services | 4,262.0 | $4.6M | 0.06% | NEW | — | $1070.22 | +0.8% |
| 192 | EMB | ISHARES TR | — | 46,705.0 | $4.5M | 0.06% | NEW | — | $96.28 | -4.4% |
| 193 | VT | VANGUARD INTL EQUITY INDEX F | — | 31,481.0 | $4.4M | 0.06% | NEW | — | $141.06 | +13.4% |
| 194 | GII | SPDR INDEX SHS FDS | — | 62,063.0 | $4.3M | 0.06% | NEW | — | $69.77 | +1.1% |
| 195 | LQD | ISHARES TR | — | 38,794.0 | $4.3M | 0.06% | NEW | — | $110.19 | -6.5% |
| 196 | GEV | GE VERNOVA INC | Utilities | 6,480.0 | $4.2M | 0.06% | NEW | — | $653.55 | +45.6% |
| 197 | XLRE | SELECT SECTOR SPDR TR | — | 104,813.0 | $4.2M | 0.06% | NEW | — | $40.35 | +2.9% |
| 198 | SYY | SYSCO CORP | Consumer Defensive | 56,976.0 | $4.2M | 0.06% | NEW | — | $73.69 | +6.6% |
| 199 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 115,190.0 | $4.1M | 0.06% | NEW | — | $35.77 | -5.1% |
| 200 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 100,955.0 | $4.1M | 0.06% | NEW | — | $40.73 | +15.6% |
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
32.1%
Financial Services
22.9%
Communication Services
9.4%
Healthcare
9.2%
Industrials
8.4%
Consumer Cyclical
7.9%
Consumer Defensive
5.5%
Energy
2.5%
Utilities
1.2%
Basic Materials
0.9%