Portfolio (Quarterly)
Guide ↗
First Citizens Financial Corp
· CIK 0001800597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AFL | AFLAC INC | Financial Services | 5,450.0 | $598K | 0.28% | — | — | $109.71 | +5.2% |
| 82 | DE | DEERE & CO COM | Industrials | 1,055.0 | $594K | 0.28% | — | — | $563.30 | +20.5% |
| 83 | PNC | PNC FINANCIAL SERVICES CORP | Financial Services | 2,850.0 | $593K | 0.28% | — | — | $208.09 | +17.5% |
| 84 | VXUS | VANGUARD TOTAL INTL STOCK INDEX | — | 7,475.0 | $576K | 0.27% | — | — | $77.11 | +13.0% |
| 85 | BIV | VANGUARD INTERMEDIATE TERM B | — | 7,444.0 | $575K | 0.27% | -138.0 | -1.8% | $77.18 | -4.0% |
| 86 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 3,943.0 | $570K | 0.27% | +264.0 | +7.2% | $144.44 | +0.3% |
| 87 | MRK | MERCK & CO INC COM | Healthcare | 4,715.0 | $567K | 0.27% | +200.0 | +4.4% | $120.29 | +20.0% |
| 88 | FTRB | FEDERATED HERMES TOTAL RET BOND | — | 21,683.0 | $545K | 0.26% | +2K | +11.4% | $25.14 | -2.7% |
| 89 | GOOG | ALPHABET INC CLASS C | — | 1,889.0 | $542K | 0.26% | +461.0 | +32.3% | $286.86 | — |
| 90 | HON | HONEYWELL INTL INC COM | Industrials | 2,258.0 | $510K | 0.24% | +35.0 | +1.6% | $226.03 | -10.4% |
| 91 | IVV | ISHARE S&P 500 INDEX | — | 778.0 | $508K | 0.24% | +352.0 | +82.6% | $653.21 | +17.7% |
| 92 | XLP | CONSUMER STAPLES SPDR | — | 6,195.0 | $508K | 0.24% | -124.0 | -2.0% | $81.98 | +1.7% |
| 93 | KO | COCA COLA COMMON STOCK | Consumer Defensive | 6,375.0 | $485K | 0.23% | — | — | $76.05 | +16.2% |
| 94 | FLCB | FRANKLIN US CORE BOND ETF | — | 22,295.0 | $479K | 0.23% | -1K | -5.1% | $21.49 | -3.5% |
| 95 | WFC | WELLS FARGO & CO NEW | Financial Services | 5,744.0 | $457K | 0.22% | — | — | $79.61 | +13.9% |
| 96 | ORCL | ORACLE CORP COM | Technology | 2,925.0 | $430K | 0.20% | +49.0 | +1.7% | $147.11 | +3.2% |
| 97 | TT | TRANE TECHNOLOGIES PLC ORD SHS | Industrials | 1,012.0 | $422K | 0.20% | -39.0 | -3.7% | $416.74 | +6.5% |
| 98 | VTEB | VANGUARD MUN BD FDS | — | 8,374.0 | $418K | 0.20% | +2K | +29.2% | $49.89 | -3.0% |
| 99 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 401.0 | $400K | 0.19% | — | — | $996.43 | -9.4% |
| 100 | KR | KROGER COMPANY COMMON | Consumer Defensive | 5,367.0 | $388K | 0.18% | — | — | $72.36 | -19.5% |
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
25.6%
Technology
24.0%
Industrials
16.1%
Healthcare
12.0%
Consumer Cyclical
8.5%
Consumer Defensive
4.7%
Basic Materials
2.6%
Communication Services
2.5%
Utilities
2.1%
Energy
2.1%