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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | URI | UNITED RENTALS INC | Industrials | 25,827.0 | $18.8M | 0.26% | +263.0 | +1.0% | $728.55 | +40.0% |
| 82 | VUG | VANGUARD INDEX FDS | — | 43,015.0 | $18.8M | 0.26% | +5K | +14.4% | $436.79 | -79.3% |
| 83 | EAGL | 2023 ETF SERIES TRUST | — | 612,696.0 | $18.6M | 0.26% | — | — | $30.42 | +13.0% |
| 84 | VIG | VANGUARD SPECIALIZED PORTFOL | — | 85,732.0 | $18.4M | 0.26% | -4K | -4.6% | $215.06 | +9.8% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 195,736.0 | $18.2M | 0.25% | -7K | -3.2% | $92.88 | -18.2% |
| 86 | CMI | CUMMINS INC | Industrials | 30,938.0 | $16.6M | 0.23% | +837.0 | +2.8% | $538.03 | -3.3% |
| 87 | GLD | SPDR GOLD TRUST | Financial Services | 38,103.0 | $16.4M | 0.23% | -682.0 | -1.8% | $430.29 | -8.9% |
| 88 | KMI | KINDER MORGAN INC DEL | Energy | 477,436.0 | $16.0M | 0.22% | +55K | +12.9% | $33.53 | -6.5% |
| 89 | CVX | CHEVRON CORP NEW | Energy | 76,614.0 | $15.9M | 0.22% | -1K | -1.5% | $206.90 | -0.4% |
| 90 | IEI | ISHARES TR | — | 129,560.0 | $15.4M | 0.21% | +15K | +12.9% | $118.60 | -4.3% |
| 91 | CB | CHUBB LIMITED | Financial Services | 46,773.0 | $15.3M | 0.21% | -2K | -4.1% | $326.47 | +3.0% |
| 92 | EEM | ISHARES TR | — | 267,621.0 | $15.2M | 0.21% | -12K | -4.2% | $56.79 | +18.3% |
| 93 | VTI | VANGUARD INDEX FDS | — | 46,316.0 | $14.9M | 0.21% | +2K | +3.7% | $320.81 | +17.9% |
| 94 | GLW | CORNING INC | Technology | 108,021.0 | $14.7M | 0.20% | -833.0 | -0.8% | $135.97 | +13.8% |
| 95 | IDEV | ISHARES TR | — | 175,025.0 | $14.6M | 0.20% | +11K | +6.5% | $83.57 | +7.8% |
| 96 | IVE | ISHARES TR | — | 69,142.0 | $14.6M | 0.20% | +11K | +19.4% | $211.15 | +9.7% |
| 97 | IWF | ISHARES TR | — | 34,182.0 | $14.6M | 0.20% | -3K | -8.0% | $426.40 | -70.6% |
| 98 | MUB | ISHARES TR | — | 133,555.0 | $14.2M | 0.20% | -3K | -1.9% | $106.15 | -4.4% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 57,657.0 | $14.0M | 0.19% | +2K | +2.9% | $242.39 | -6.3% |
| 100 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 42,654.0 | $14.0M | 0.19% | -1K | -2.8% | $327.07 | +8.0% |
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
29.7%
Financial Services
21.9%
Industrials
9.6%
Communication Services
9.3%
Healthcare
9.3%
Consumer Cyclical
7.7%
Consumer Defensive
6.1%
Energy
3.4%
Utilities
1.5%
Basic Materials
1.3%