Portfolio (Quarterly)
Guide ↗
First Citizens Financial Corp
· CIK 0001800597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 5,514.0 | $1.2M | 0.57% | +200.0 | +3.8% | $217.49 | -0.8% |
| 22 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | — | 10,089.0 | $1.1M | 0.53% | +636.0 | +6.7% | $110.86 | +4.1% |
| 23 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 4,307.0 | $1.0M | 0.49% | +540.0 | +14.3% | $239.99 | +26.5% |
| 24 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 4,289.0 | $1.0M | 0.48% | +46.0 | +1.1% | $236.28 | -9.0% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,257.0 | $1.0M | 0.48% | +66.0 | +2.1% | $310.79 | -9.2% |
| 26 | VCRB | VANGUARD MALVERN FDS CORE BD ETF | — | 13,035.0 | $1.0M | 0.48% | +827.0 | +6.8% | $77.38 | -0.8% |
| 27 | EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | — | 7,763.0 | $865K | 0.41% | +2K | +24.2% | $111.37 | +9.1% |
| 28 | USMV | ISHARES TR MIN VOL USA ETF | — | 9,310.0 | $863K | 0.41% | +673.0 | +7.8% | $92.74 | +4.5% |
| 29 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | — | 7,590.0 | $827K | 0.39% | +48.0 | +0.6% | $108.98 | +9.4% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,840.0 | $800K | 0.38% | +201.0 | +5.5% | $208.27 | +27.9% |
| 31 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 4,794.0 | $682K | 0.32% | +869.0 | +22.1% | $142.19 | +31.7% |
| 32 | META | META PLATFORMS, INC | Communication Services | 1,110.0 | $635K | 0.30% | +113.0 | +11.3% | $572.13 | +6.7% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 3,655.0 | $620K | 0.29% | +1K | +42.0% | $169.66 | -8.7% |
| 34 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 3,943.0 | $570K | 0.27% | +264.0 | +7.2% | $144.44 | -0.0% |
| 35 | MRK | MERCK & CO INC COM | Healthcare | 4,715.0 | $567K | 0.27% | +200.0 | +4.4% | $120.29 | +1.8% |
| 36 | FTRB | FEDERATED HERMES TOTAL RET BOND | — | 21,683.0 | $545K | 0.26% | +2K | +11.4% | $25.14 | -0.6% |
| 37 | GOOG | ALPHABET INC CLASS C | Communication Services | 1,889.0 | $542K | 0.26% | +461.0 | +32.3% | $286.86 | +32.3% |
| 38 | HON | HONEYWELL INTL INC COM | Industrials | 2,258.0 | $510K | 0.24% | +35.0 | +1.6% | $226.03 | +0.8% |
| 39 | IVV | ISHARE S&P 500 INDEX | — | 778.0 | $508K | 0.24% | +352.0 | +82.6% | $653.21 | +14.7% |
| 40 | ORCL | ORACLE CORP COM | Technology | 2,925.0 | $430K | 0.20% | +49.0 | +1.7% | $147.11 | +30.6% |
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
Financial Services
25.3%
Technology
23.7%
Industrials
15.9%
Healthcare
11.9%
Consumer Cyclical
8.4%
Consumer Defensive
4.7%
Communication Services
3.4%
Basic Materials
2.6%
Energy
2.1%
Utilities
2.0%