Portfolio (Quarterly)
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CITIZENS FINANCIAL GROUP INC/RI
· CIK 0000759944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AVLV | AMERICAN CENTY ETF TR | — | 2,845.0 | $216K | 0.00% | NEW | — | $75.77 | +21.2% |
| 762 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,921.0 | $215K | 0.00% | NEW | — | $73.63 | — |
| 763 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,584.0 | $215K | 0.00% | NEW | — | $46.81 | +11.3% |
| 764 | ALLE | ALLEGION PUB LTD CO | Industrials | 1,346.0 | $214K | 0.00% | NEW | — | $159.25 | -3.0% |
| 765 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 4,668.0 | $214K | 0.00% | NEW | — | $45.84 | -6.0% |
| 766 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 4,367.0 | $214K | 0.00% | NEW | — | $48.99 | +10.6% |
| 767 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 22,602.0 | $213K | 0.00% | NEW | — | $9.42 | +32.4% |
| 768 | RF | REGIONS FINL CORP NEW | Financial Services | 7,749.0 | $213K | 0.00% | NEW | — | $27.45 | +0.6% |
| 769 | FNB | FNB CORP PA | Financial Services | 12,326.0 | $211K | 0.00% | NEW | — | $17.10 | +3.2% |
| 770 | TSN | TYSON FOODS INC | Consumer Defensive | 3,588.0 | $210K | 0.00% | NEW | — | $58.62 | -13.1% |
| 771 | CPLS | AB ACTIVE ETFS INC | — | 5,883.0 | $210K | 0.00% | NEW | — | $35.74 | -5.7% |
| 772 | THC | TENET HEALTHCARE CORP | Healthcare | 1,055.0 | $210K | 0.00% | NEW | — | $198.72 | +30.7% |
| 773 | IAI | ISHARES TR | — | 1,166.0 | $209K | 0.00% | NEW | — | $179.37 | +0.8% |
| 774 | FDS | FACTSET RESH SYS INC | Financial Services | 719.0 | $209K | 0.00% | NEW | — | $290.07 | -5.9% |
| 775 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 428.0 | $209K | 0.00% | NEW | — | $487.25 | -2.4% |
| 776 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 500.0 | $208K | 0.00% | NEW | — | $416.82 | -29.9% |
| 777 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,038.0 | $208K | 0.00% | NEW | — | $51.56 | +11.5% |
| 778 | RBC | RBC BEARINGS INC | Industrials | 462.0 | $207K | 0.00% | NEW | — | $448.43 | +12.9% |
| 779 | AVTR | AVANTOR INC | Healthcare | 18,055.0 | $207K | 0.00% | NEW | — | $11.46 | +33.1% |
| 780 | CWB | SPDR SERIES TRUST | — | 2,317.0 | $207K | 0.00% | NEW | — | $89.20 | +14.7% |
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
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%