Portfolio (Quarterly)
Guide ↗
FIRST CITIZENS INVESTOR SERVICES, INC.
· CIK 0001051487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MBB | iShares MBS ETF | — | 3,025.0 | $288K | 0.11% | NEW | — | $95.15 | -1.7% |
| 22 | VWOB | Vanguard Emerging Mkts Govt Bd ETF | — | 3,312.0 | $222K | 0.09% | NEW | — | $66.90 | -1.1% |
| 23 | EBND | SPDR Blmbg Em Mkts Lcl Bd ETF | — | 10,218.0 | $218K | 0.08% | NEW | — | $21.36 | -3.1% |
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.