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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEM | NEWMONT MINING CORP | Basic Materials | 93,566.0 | $10.1M | 0.14% | +71K | +312.9% | $108.25 | +12.1% |
| 122 | LRCX | LAM RESEARCH CORP | Technology | 46,500.0 | $9.9M | 0.14% | +30K | +179.3% | $213.94 | +43.6% |
| 123 | CEG | CONSTELLATION ENERGY CORP | Utilities | 35,134.0 | $9.8M | 0.14% | +17K | +98.1% | $279.25 | -6.3% |
| 124 | VV | VANGUARD INDEX FDS | — | 32,788.0 | $9.8M | 0.14% | — | — | $298.85 | +18.8% |
| 125 | NOW | SERVICENOW INC | Technology | 91,810.0 | $9.6M | 0.13% | +19K | +25.8% | $104.55 | +31.8% |
| 126 | SCHD | CHWAB STRATEGIC TR | — | 308,801.0 | $9.5M | 0.13% | -48K | -13.5% | $30.68 | +7.9% |
| 127 | JMST | J P MORGAN EXCHANGE TRADED | — | 175,659.0 | $9.0M | 0.12% | +2K | +1.3% | $50.98 | -0.6% |
| 128 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 46,337.0 | $8.9M | 0.12% | -1K | -2.7% | $192.90 | -2.2% |
| 129 | UNP | UNION PAC CORP | Industrials | 36,158.0 | $8.8M | 0.12% | -9K | -20.3% | $242.62 | +13.0% |
| 130 | QCOM | QUALCOMM INC | Technology | 67,305.0 | $8.7M | 0.12% | -1K | -1.9% | $128.78 | +50.8% |
| 131 | — | BERKSHIRE HATHAWAY INC DEL | — | 12.0 | $8.6M | 0.12% | — | — | $718140.00 | — |
| 132 | NOC | NORTHROP GRUMMAN CORP | Industrials | 12,577.0 | $8.6M | 0.12% | -3K | -19.3% | $682.26 | -25.4% |
| 133 | IEF | ISHARES TR | — | 89,807.0 | $8.6M | 0.12% | -3K | -2.9% | $95.44 | -6.0% |
| 134 | DE | DEERE & CO | Industrials | 14,823.0 | $8.3M | 0.12% | -802.0 | -5.1% | $563.31 | +23.4% |
| 135 | VOOG | VANGUARD ADMIRAL FDS INC | — | 20,325.0 | $8.3M | 0.12% | -5K | -20.5% | $407.68 | -79.0% |
| 136 | AGG | ISHARES TR | — | 82,773.0 | $8.2M | 0.11% | -9K | -9.5% | $99.27 | -4.4% |
| 137 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 21,446.0 | $8.1M | 0.11% | +13K | +167.3% | $379.90 | -30.0% |
| 138 | PFE | PFIZER INC | Healthcare | 283,183.0 | $8.0M | 0.11% | -182K | -39.2% | $28.08 | +1.2% |
| 139 | RSP | INVESCO EXCHANGE TRADED FD T | — | 41,205.0 | $7.9M | 0.11% | -3K | -5.8% | $191.92 | +9.6% |
| 140 | OKE | ONEOK INC NEW | Energy | 83,769.0 | $7.6M | 0.10% | -1K | -1.5% | $90.39 | +0.9% |
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%