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 | AGG | iShares Core US Aggregate Bond ETF | — | — | — | — | — | -100.0% | — | — |
| 22 | BKLN | Invesco Senior Loan ETF | — | — | — | — | — | -100.0% | — | — |
| 23 | DFIS | Dimensional Intern Small Cap ETF | — | — | — | — | — | -100.0% | — | — |
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.