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 | GOOGL | ALPHABET INC CLASS A | Communication Services | 2,576.0 | $741K | 0.35% | -15.0 | -0.6% | $287.56 | +33.2% |
| 22 | RTX | RTX CORPORATION | Industrials | 3,565.0 | $688K | 0.33% | -101.0 | -2.8% | $192.90 | -8.2% |
| 23 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 8,277.0 | $610K | 0.29% | -688.0 | -7.7% | $73.64 | -0.9% |
| 24 | BIV | VANGUARD INTERMEDIATE TERM B | — | 7,444.0 | $575K | 0.27% | -138.0 | -1.8% | $77.18 | -1.1% |
| 25 | XLP | CONSUMER STAPLES SPDR | — | 6,195.0 | $508K | 0.24% | -124.0 | -2.0% | $81.98 | +3.4% |
| 26 | FLCB | FRANKLIN US CORE BOND ETF | — | 22,295.0 | $479K | 0.23% | -1K | -5.1% | $21.49 | -1.0% |
| 27 | TT | TRANE TECHNOLOGIES PLC ORD SHS | Industrials | 1,012.0 | $422K | 0.20% | -39.0 | -3.7% | $416.74 | +8.2% |
| 28 | AVGO | BROADCOM INC COM | Technology | 1,212.0 | $375K | 0.18% | -95.0 | -7.3% | $309.51 | +33.8% |
| 29 | PFG | PRINCIPAL FINL GROUP | Financial Services | 3,404.0 | $307K | 0.14% | -250.0 | -6.8% | $90.11 | +15.2% |
| 30 | SO | SOUTHERN CO COM | Utilities | 2,790.0 | $269K | 0.13% | -115.0 | -4.0% | $96.52 | -2.0% |
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.
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%