Portfolio (Quarterly)
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First Citizens Financial Corp
· CIK 0001800597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VXUS | VANGUARD TOTAL INTL STOCK INDEX | — | 7,469.0 | $563K | 0.28% | NEW | — | $75.44 | +11.4% |
| 82 | ORCL | ORACLE CORP COM | Technology | 2,876.0 | $561K | 0.28% | NEW | — | $194.91 | -36.2% |
| 83 | XLE | SECTOR SPDR-ENERGY | — | 12,164.0 | $544K | 0.27% | NEW | — | $44.71 | +27.5% |
| 84 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 3,925.0 | $537K | 0.27% | NEW | — | $136.73 | +38.9% |
| 85 | WFC | WELLS FARGO & CO NEW | Financial Services | 5,744.0 | $535K | 0.26% | NEW | — | $93.20 | -5.5% |
| 86 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 3,679.0 | $527K | 0.26% | NEW | — | $143.31 | +5.7% |
| 87 | FLCB | FRANKLIN US CORE BOND ETF | — | 23,496.0 | $508K | 0.25% | NEW | — | $21.62 | -1.9% |
| 88 | FTRB | FEDERATED HERMES TOTAL RET BOND | — | 19,467.0 | $494K | 0.24% | NEW | — | $25.39 | -1.7% |
| 89 | DE | DEERE & CO COM | Industrials | 1,055.0 | $491K | 0.24% | NEW | — | $465.57 | +28.7% |
| 90 | XLP | CONSUMER STAPLES SPDR | — | 6,319.0 | $491K | 0.24% | NEW | — | $77.68 | +10.5% |
| 91 | MRK | MERCK & CO INC COM | Healthcare | 4,515.0 | $475K | 0.23% | NEW | — | $105.26 | +21.3% |
| 92 | AVGO | BROADCOM INC COM | Technology | 1,307.0 | $452K | 0.22% | NEW | — | $346.10 | +8.2% |
| 93 | GOOG | ALPHABET INC CLASS C | Communication Services | 1,428.0 | $448K | 0.22% | NEW | — | $313.80 | +12.8% |
| 94 | KO | COCA COLA COMMON STOCK | Consumer Defensive | 6,402.0 | $448K | 0.22% | NEW | — | $69.91 | +21.5% |
| 95 | HON | HONEYWELL INTL INC COM | Industrials | 2,223.0 | $434K | 0.21% | NEW | — | $195.09 | +16.0% |
| 96 | TT | TRANE TECHNOLOGIES PLC ORD SHS | Industrials | 1,051.0 | $409K | 0.20% | NEW | — | $389.20 | +22.0% |
| 97 | COF | CAPITAL ONE FINANCIAL | Financial Services | 1,682.0 | $408K | 0.20% | NEW | — | $242.36 | -12.6% |
| 98 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 558.0 | $381K | 0.19% | NEW | — | $681.92 | +10.1% |
| 99 | DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | Financial Services | 775.0 | $372K | 0.18% | NEW | — | $480.57 | +9.2% |
| 100 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 401.0 | $346K | 0.17% | NEW | — | $862.34 | +9.7% |
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
28.4%
Technology
25.1%
Industrials
14.1%
Healthcare
12.1%
Consumer Cyclical
8.6%
Consumer Defensive
3.6%
Communication Services
3.4%
Basic Materials
2.3%
Utilities
1.4%
Energy
1.0%