Portfolio (Quarterly)
Guide ↗
First Citizens Financial Corp
· CIK 0001800597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IYW | ISHARE DOW JONES TECH | — | 90,017.0 | $16.3M | 7.71% | — | — | $181.42 | +33.3% |
| 2 | EFA | ISHARE MSCI EAFE FUND | — | 76,640.0 | $7.4M | 3.51% | -3K | -3.4% | $97.13 | +7.1% |
| 3 | IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | — | 73,432.0 | $7.4M | 3.49% | — | — | $100.62 | +11.1% |
| 4 | IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | — | 50,443.0 | $6.7M | 3.15% | -550.0 | -1.1% | $132.50 | +6.4% |
| 5 | IYF | ISHARE DOW JONES FINANCIAL SECTOR | — | 54,329.0 | $6.4M | 3.02% | — | — | $117.66 | +5.2% |
| 6 | IYH | ISHARE DOW JONES HEALTHCARE | — | 92,880.0 | $5.7M | 2.70% | -737.0 | -0.8% | $61.64 | +2.2% |
| 7 | AAPL | APPLE INC | Technology | 21,724.0 | $5.5M | 2.60% | +1K | +5.0% | $253.79 | +21.7% |
| 8 | — | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | — | 108,551.0 | $5.5M | 2.59% | +63K | +137.5% | $50.61 | — |
| 9 | VTI | VANGUARD TOTAL STOCK MKT INDEX | — | 16,593.0 | $5.3M | 2.51% | +2K | +12.5% | $320.81 | +14.3% |
| 10 | IYJ | ISHARE DOW JONES INDUSTRIAL | — | 32,790.0 | $4.8M | 2.28% | -313.0 | -0.9% | $147.54 | +5.8% |
| 11 | IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | — | 49,747.0 | $4.8M | 2.28% | — | — | $96.92 | +5.4% |
| 12 | — | BERKSHIRE HATHAWAY INC CL B | — | 10,006.0 | $4.8M | 2.26% | -1K | -10.6% | $479.20 | — |
| 13 | IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | — | 40,403.0 | $4.8M | 2.26% | — | — | $118.45 | +9.3% |
| 14 | IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | — | 32,988.0 | $4.8M | 2.25% | -197.0 | -0.6% | $144.71 | +11.9% |
| 15 | QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | — | 23,146.0 | $4.4M | 2.10% | +3K | +16.7% | $191.81 | +11.8% |
| 16 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 71,844.0 | $3.7M | 1.72% | +33K | +83.5% | $50.84 | -0.4% |
| 17 | JPIE | J P MORGAN INCOME ETF | — | 74,537.0 | $3.4M | 1.62% | +15K | +25.7% | $46.07 | -0.3% |
| 18 | PULS | PGIM ULTRA SHORT ETF BOND | — | 64,148.0 | $3.2M | 1.50% | +32K | +102.3% | $49.50 | +0.4% |
| 19 | XLK | TECHNOLOGY SELECT SECTOR SPDR FD | — | 23,533.0 | $3.1M | 1.48% | +1K | +5.3% | $132.90 | +35.7% |
| 20 | CMI | CUMMINS INC COM | Industrials | 5,740.0 | $3.1M | 1.46% | — | — | $538.02 | +18.9% |
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%