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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IWO | ISHARES TR | — | 9,021.0 | $2.8M | 0.04% | +967.0 | +12.0% | $313.80 | +17.3% |
| 242 | GWW | GRAINGER W W INC | Industrials | 2,490.0 | $2.7M | 0.04% | -39.0 | -1.5% | $1090.97 | +13.6% |
| 243 | ECL | ECOLAB INC | Basic Materials | 10,198.0 | $2.7M | 0.04% | +404.0 | +4.1% | $266.01 | -6.0% |
| 244 | HWM | HOWMET AEROSPACE INC | Industrials | 11,749.0 | $2.7M | 0.04% | -81.0 | -0.7% | $230.45 | +12.8% |
| 245 | GD | GENERAL DYNAMICS CORP | Industrials | 7,804.0 | $2.7M | 0.04% | -135.0 | -1.7% | $343.24 | -1.3% |
| 246 | CI | CIGNA CORP NEW | Healthcare | 10,025.0 | $2.7M | 0.04% | +845.0 | +9.2% | $266.76 | +5.7% |
| 247 | VRT | VERTIV HOLDINGS CO | Industrials | 10,670.0 | $2.7M | 0.04% | +1K | +13.2% | $250.59 | +26.0% |
| 248 | MCK | MCKESSON CORP | Healthcare | 3,075.0 | $2.7M | 0.04% | -29.0 | -0.9% | $866.08 | -11.5% |
| 249 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 51,996.0 | $2.7M | 0.04% | NEW | — | $51.00 | -1.3% |
| 250 | ANET | ARISTA NETWORKS INC | Technology | 21,577.0 | $2.6M | 0.04% | +2K | +8.0% | $122.78 | +21.0% |
| 251 | SO | SOUTHERN CO | Utilities | 27,104.0 | $2.6M | 0.04% | -2K | -5.3% | $96.52 | -3.0% |
| 252 | CALI | BLACKROCK ETF TRUST II | — | 50,964.0 | $2.6M | 0.04% | -20K | -27.8% | $50.43 | -0.1% |
| 253 | ESML | ISHARES TR | — | 54,584.0 | $2.6M | 0.04% | -620.0 | -1.1% | $47.02 | +10.3% |
| 254 | DFAC | DIMENSIONAL ETF TRUST US | — | 65,077.0 | $2.5M | 0.04% | — | — | $38.86 | +11.6% |
| 255 | WMB | WILLIAMS COS INC DEL | Energy | 34,594.0 | $2.5M | 0.04% | -4K | -9.6% | $72.78 | +7.0% |
| 256 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,313.0 | $2.5M | 0.03% | +74.0 | +1.2% | $390.42 | +66.0% |
| 257 | SCHA | SCHWAB STRATEGIC TR | — | 82,688.0 | $2.4M | 0.03% | -18K | -17.8% | $29.08 | +14.1% |
| 258 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 28,058.0 | $2.4M | 0.03% | +1K | +4.1% | $85.23 | +6.1% |
| 259 | SPYD | SPDR SER TR | — | 52,516.0 | $2.4M | 0.03% | +2K | +4.7% | $45.52 | +3.8% |
| 260 | CMCSA | COMCAST CORP NEW | Communication Services | 83,020.0 | $2.4M | 0.03% | -3K | -3.0% | $28.71 | -12.6% |
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
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%