Portfolio (Quarterly)
Guide ↗
First Citizens Financial Corp
· CIK 0001800597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PYLD | PIMCO MULTISECTOR BD | — | 54,824.0 | $1.5M | 0.72% | NEW | — | $26.68 | -1.3% |
| 42 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 7,207.0 | $1.4M | 0.69% | NEW | — | $193.63 | +1.0% |
| 43 | IYM | ISHARE DOW JONES BASIC MATERIALS | — | 8,968.0 | $1.4M | 0.68% | NEW | — | $153.96 | +18.0% |
| 44 | BIL | SPDR SER TR SPDR BLOOMBERG | — | 14,931.0 | $1.4M | 0.67% | NEW | — | $91.38 | +0.2% |
| 45 | JPEF | J P MORGAN EQUITY FOCUS ETF | — | 17,443.0 | $1.3M | 0.64% | NEW | — | $74.69 | +6.9% |
| 46 | V | VISA INC | Financial Services | 3,623.0 | $1.3M | 0.63% | NEW | — | $350.71 | -6.2% |
| 47 | ABBV | ABBVIE INC | Healthcare | 5,314.0 | $1.2M | 0.60% | NEW | — | $228.49 | -5.6% |
| 48 | PREF | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | — | 60,814.0 | $1.2M | 0.57% | NEW | — | $19.07 | -0.5% |
| 49 | EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | — | 16,132.0 | $1.2M | 0.57% | NEW | — | $71.41 | +10.1% |
| 50 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | — | 9,453.0 | $1.1M | 0.55% | NEW | — | $117.72 | -1.9% |
| 51 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 19,135.0 | $1.1M | 0.55% | NEW | — | $57.85 | +22.4% |
| 52 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,200.0 | $1.1M | 0.52% | NEW | — | $169.45 | +41.7% |
| 53 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 4,243.0 | $1.0M | 0.51% | NEW | — | $241.16 | -10.8% |
| 54 | JCPB | J P MORGAN CORE PLUS BD ETF | — | 21,336.0 | $1.0M | 0.50% | NEW | — | $47.35 | -1.5% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,191.0 | $975K | 0.48% | NEW | — | $305.63 | -7.6% |
| 56 | JPIB | J P MORGAN INTL BD OPP ETF | — | 19,912.0 | $970K | 0.48% | NEW | — | $48.70 | -1.6% |
| 57 | OEF | ISHARE S&P 100 INDEX | — | 2,774.0 | $951K | 0.47% | NEW | — | $342.97 | +8.2% |
| 58 | VCRB | VANGUARD MALVERN FDS CORE BD ETF | — | 12,208.0 | $951K | 0.47% | NEW | — | $77.89 | -1.4% |
| 59 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 3,767.0 | $943K | 0.47% | NEW | — | $250.31 | +21.3% |
| 60 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | — | 6,015.0 | $931K | 0.46% | NEW | — | $154.80 | -3.2% |
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%