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 | BA | BOEING CO | Industrials | 24,957.0 | $5.0M | 0.07% | +12K | +94.9% | $199.03 | +2.9% |
| 182 | IJK | ISHARES TR | — | 48,971.0 | $4.9M | 0.07% | -5K | -8.7% | $100.62 | +12.8% |
| 183 | PFM | INVESCO EXCHANGE TRADED FD T | — | 95,870.0 | $4.9M | 0.07% | — | — | $51.09 | +9.2% |
| 184 | DASH | DOORDASH INC | Communication Services | 32,577.0 | $4.9M | 0.07% | -826.0 | -2.5% | $150.15 | +25.2% |
| 185 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 80,552.0 | $4.9M | 0.07% | +28K | +53.6% | $60.65 | +0.5% |
| 186 | RL | RALPH LAUREN CORP | Consumer Cyclical | 14,132.0 | $4.9M | 0.07% | +743.0 | +5.5% | $344.91 | +11.0% |
| 187 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,000.0 | $4.9M | 0.07% | -2K | -9.9% | $270.60 | +61.3% |
| 188 | ATO | ATMOS ENERGY CORP | Utilities | 25,873.0 | $4.8M | 0.07% | +2K | +7.1% | $184.72 | -5.2% |
| 189 | VXF | VANGUARD INDEX FDS | — | 22,399.0 | $4.6M | 0.06% | -578.0 | -2.5% | $205.80 | +16.3% |
| 190 | XPO | XPO LOGISTICS INC | Industrials | 23,530.0 | $4.6M | 0.06% | -503.0 | -2.1% | $194.55 | +10.4% |
| 191 | VOT | VANGUARD INDEX FDS | — | 17,710.0 | $4.6M | 0.06% | -2K | -10.8% | $257.35 | +15.5% |
| 192 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 22,101.0 | $4.5M | 0.06% | -2K | -7.3% | $203.79 | +20.8% |
| 193 | IYW | ISHARES TR | — | 24,649.0 | $4.5M | 0.06% | +4K | +21.1% | $181.42 | +34.7% |
| 194 | VT | VANGUARD INTL EQUITY INDEX F | — | 31,457.0 | $4.4M | 0.06% | — | — | $138.32 | +12.9% |
| 195 | EMB | ISHARES TR | — | 46,082.0 | $4.3M | 0.06% | -623.0 | -1.3% | $93.93 | +1.5% |
| 196 | SHOP | SHOPIFY INC | Technology | 36,055.0 | $4.3M | 0.06% | -4K | -10.2% | $118.62 | +3.7% |
| 197 | ACN | ACCENTURE PLC IRELAND | Technology | 21,479.0 | $4.3M | 0.06% | -4K | -16.3% | $198.29 | -29.0% |
| 198 | RWR | SPDR SERIES TRUST | — | 41,737.0 | $4.2M | 0.06% | — | — | $100.97 | +16.5% |
| 199 | XLRE | SELECT SECTOR SPDR TR | — | 102,373.0 | $4.2M | 0.06% | -2K | -2.3% | $40.83 | +10.7% |
| 200 | HUBB | HUBBELL INC | Industrials | 8,425.0 | $4.1M | 0.06% | -124.0 | -1.4% | $490.77 | -2.2% |
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%