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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FNX | FIRST TR MID CAP CORE ALPHAD | — | 18,270.0 | $2.3M | 0.03% | — | — | $128.24 | +7.5% |
| 262 | GILD | GILEAD SCIENCES INC | Healthcare | 16,808.0 | $2.3M | 0.03% | -3K | -13.5% | $139.37 | -6.4% |
| 263 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,788.0 | $2.3M | 0.03% | -2K | -9.1% | $130.94 | -4.8% |
| 264 | ADI | ANALOG DEVICES INC | Technology | 7,238.0 | $2.3M | 0.03% | +222.0 | +3.2% | $318.15 | +20.8% |
| 265 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 39,710.0 | $2.3M | 0.03% | -5K | -10.8% | $57.64 | +6.7% |
| 266 | XLP | SELECT SECTOR SPDR TR | — | 27,898.0 | $2.3M | 0.03% | -2K | -7.1% | $81.98 | +3.3% |
| 267 | XLE | SELECT SECTOR SPDR TR | — | 36,754.0 | $2.3M | 0.03% | -766.0 | -2.0% | $61.26 | -3.5% |
| 268 | ADBE | ADOBE SYS INC | Technology | 8,910.0 | $2.2M | 0.03% | -875.0 | -8.9% | $243.07 | +0.4% |
| 269 | SCZ | ISHARES TR | — | 27,579.0 | $2.2M | 0.03% | -988.0 | -3.5% | $78.41 | +8.5% |
| 270 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 56,132.0 | $2.2M | 0.03% | +830.0 | +1.5% | $38.42 | +14.5% |
| 271 | VBK | VANGUARD INDEX FDS | — | 7,119.0 | $2.2M | 0.03% | — | — | $302.26 | +13.7% |
| 272 | BN | BROOKFIELD CORP | Financial Services | 52,851.0 | $2.1M | 0.03% | -308.0 | -0.6% | $40.47 | +12.3% |
| 273 | PSX | PHILLIPS 66 | Energy | 11,659.0 | $2.1M | 0.03% | +3K | +41.5% | $182.17 | -1.6% |
| 274 | ESGE | ISHARES INC | — | 46,120.0 | $2.1M | 0.03% | +996.0 | +2.2% | $45.47 | +15.8% |
| 275 | IFRA | ISHARES TR | — | 36,477.0 | $2.1M | 0.03% | +29K | +361.6% | $57.20 | +5.8% |
| 276 | DDOG | DATADOG INC | Technology | 17,136.0 | $2.0M | 0.03% | +1K | +6.9% | $118.05 | +84.7% |
| 277 | VST | VISTRA ENERGY CORP | Utilities | 13,389.0 | $2.0M | 0.03% | -1K | -10.1% | $150.33 | -4.2% |
| 278 | SGOV | ISHARES TR | — | 19,953.0 | $2.0M | 0.03% | NEW | — | $100.66 | -0.1% |
| 279 | DELL | DELL TECHNOLOGIES INC | Technology | 12,171.0 | $2.0M | 0.03% | — | — | $164.13 | +54.1% |
| 280 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,183.0 | $2.0M | 0.03% | -4K | -12.4% | $65.99 | +11.7% |
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%