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 | MSFT | MICROSOFT CORP | Technology | 8,091.0 | $3.0M | 1.41% | +68.0 | +0.8% | $370.17 | +8.5% |
| 22 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 9,876.0 | $2.9M | 1.37% | — | — | $294.16 | +17.6% |
| 23 | IYK | ISHARE U.S. CONSUMER STAPLES ETF | — | 38,412.0 | $2.7M | 1.27% | -254.0 | -0.7% | $70.03 | +6.9% |
| 24 | CAT | CATERPILLAR INC STOCK | Industrials | 3,667.0 | $2.6M | 1.23% | — | — | $708.46 | +24.4% |
| 25 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 4,416.0 | $2.5M | 1.20% | -720.0 | -14.0% | $577.18 | +22.6% |
| 26 | IYE | ISHARE DOW JONES ENERGY | — | 35,660.0 | $2.3M | 1.09% | — | — | $64.77 | -6.6% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 2,428.0 | $2.2M | 1.05% | -174.0 | -6.7% | $919.77 | +27.2% |
| 28 | PHYL | PGIM ACTIVE HIGH YIELD BD ETF | — | 64,399.0 | $2.2M | 1.05% | +13K | +26.2% | $34.63 | +0.9% |
| 29 | PTRB | PGIM ETF TR TOTAL RETURN BOND | — | 52,557.0 | $2.2M | 1.03% | +11K | +27.0% | $41.51 | -0.7% |
| 30 | IVW | ISHARE S&P 500/ GROWTH INDEXFUND | — | 19,063.0 | $2.2M | 1.02% | +3K | +17.7% | $113.11 | +21.1% |
| 31 | PYLD | PIMCO MULTISECTOR BD | — | 80,557.0 | $2.1M | 1.00% | +26K | +46.9% | $26.20 | +0.4% |
| 32 | IDU | ISHARE DOW JONES UTILITIES | — | 16,806.0 | $2.0M | 0.92% | — | — | $116.11 | -0.8% |
| 33 | DYNF | ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | — | 33,100.0 | $1.9M | 0.91% | +6K | +20.4% | $58.18 | +16.2% |
| 34 | VWO | ETF VANGUARD EMERGING MARKETS | — | 33,967.0 | $1.8M | 0.87% | -767.0 | -2.2% | $54.05 | +8.7% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,126.0 | $1.8M | 0.85% | — | — | $845.99 | +30.3% |
| 36 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 7,310.0 | $1.8M | 0.84% | +57.0 | +0.8% | $244.44 | +1.7% |
| 37 | NVDA | NVIDIA CORP | Technology | 10,015.0 | $1.7M | 0.82% | +1K | +16.2% | $174.40 | +18.8% |
| 38 | IYR | ISHARES DJ US REAL ESTATE | — | 17,896.0 | $1.7M | 0.80% | -812.0 | -4.3% | $94.56 | +11.6% |
| 39 | MS | MORGAN STANLEY | Financial Services | 10,256.0 | $1.7M | 0.80% | +124.0 | +1.2% | $164.57 | +32.4% |
| 40 | HD | HOME DEPOT INC COMMON STOCK | Consumer Cyclical | 4,907.0 | $1.6M | 0.76% | -40.0 | -0.8% | $328.89 | +5.8% |
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%