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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 216,447.0 | $7.5M | 0.10% | +101K | +87.9% | $34.87 | +0.6% |
| 142 | IWD | ISHARES TR | — | 35,310.0 | $7.5M | 0.10% | -818.0 | -2.3% | $213.67 | +9.8% |
| 143 | ORLY | O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 81,457.0 | $7.5M | 0.10% | +65K | +397.9% | $92.31 | +0.0% |
| 144 | J | JACOBS SOLUTIONS INC | Industrials | 58,983.0 | $7.5M | 0.10% | +2K | +3.5% | $127.28 | -10.4% |
| 145 | CTAS | CINTAS CORP | Industrials | 44,206.0 | $7.5M | 0.10% | -3K | -5.4% | $169.14 | +1.9% |
| 146 | IWR | ISHARES TR | — | 75,282.0 | $7.3M | 0.10% | -3K | -4.2% | $97.23 | +8.0% |
| 147 | BKR | BAKER HUGHES A GE CO | Energy | 119,021.0 | $7.3M | 0.10% | -60K | -33.6% | $61.05 | +7.8% |
| 148 | HDV | ISHARES TR | — | 52,411.0 | $7.1M | 0.10% | -10K | -15.4% | $135.72 | -79.6% |
| 149 | SCHP | CHWAB STRATEGIC TR | — | 262,691.0 | $7.0M | 0.10% | -8K | -3.0% | $26.61 | +0.0% |
| 150 | TXN | TEXAS INSTRS INC | Technology | 35,836.0 | $7.0M | 0.10% | — | — | $194.14 | +57.0% |
| 151 | PANW | PALO ALTO NETWORKS INC | Technology | 43,252.0 | $6.9M | 0.10% | +1K | +2.4% | $160.32 | +57.8% |
| 152 | IAU | ISHARES GOLD TR | Financial Services | 78,370.0 | $6.9M | 0.10% | -10K | -11.4% | $88.16 | -3.1% |
| 153 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 119,047.0 | $6.6M | 0.09% | +59K | +99.4% | $55.52 | +8.3% |
| 154 | MDT | MEDTRONIC PLC | Healthcare | 75,424.0 | $6.5M | 0.09% | +2K | +2.8% | $86.65 | -9.8% |
| 155 | GE | GENERAL ELECTRIC CO | Industrials | 21,780.0 | $6.2M | 0.09% | +2K | +11.1% | $283.76 | +6.3% |
| 156 | SHY | ISHARES TR | — | 74,581.0 | $6.2M | 0.09% | +6K | +9.2% | $82.57 | -0.5% |
| 157 | FDVV | FIDELITY COVINGTON TRUST | — | 111,225.0 | $6.1M | 0.09% | +3K | +2.6% | $55.24 | +8.9% |
| 158 | RSG | REPUBLIC SVCS INC | Industrials | 27,893.0 | $6.1M | 0.09% | — | — | $219.02 | -3.1% |
| 159 | INTU | INTUIT | Technology | 13,889.0 | $6.0M | 0.08% | -4K | -22.1% | $432.38 | -29.0% |
| 160 | ESGD | ISHARES TR | — | 62,278.0 | $6.0M | 0.08% | -3K | -4.0% | $95.62 | +7.5% |
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%