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 | MRK | MERCK & CO INC COM | Healthcare | 4,715.0 | $606K | 0.25% | — | — | $128.50 | +12.6% |
| 82 | BIV | VANGUARD INTERMEDIATE TERM B | — | 7,724.0 | $592K | 0.25% | +280.0 | +3.8% | $76.70 | -3.3% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 4,304.0 | $588K | 0.25% | +649.0 | +17.8% | $136.72 | +21.2% |
| 84 | VXUS | VANGUARD TOTAL INTL STOCK INDEX | — | 6,802.0 | $582K | 0.24% | -673.0 | -9.0% | $85.49 | +2.0% |
| 85 | META | META PLATFORMS, INC | Communication Services | 1,030.0 | $580K | 0.24% | -80.0 | -7.2% | $563.29 | +15.7% |
| 86 | IVV | ISHARE S&P 500 INDEX | — | 767.0 | $574K | 0.24% | -11.0 | -1.4% | $748.89 | +2.7% |
| 87 | DE | DEERE & CO COM | Industrials | 905.0 | $574K | 0.24% | -150.0 | -14.2% | $634.33 | +8.5% |
| 88 | VTEB | VANGUARD MUN BD FDS | — | 11,152.0 | $564K | 0.24% | +3K | +33.2% | $50.58 | -4.2% |
| 89 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 3,825.0 | $561K | 0.23% | -118.0 | -3.0% | $146.64 | -1.3% |
| 90 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 7,495.0 | $550K | 0.23% | -782.0 | -9.4% | $73.41 | -2.8% |
| 91 | KO | COCA COLA COMMON STOCK | Consumer Defensive | 6,375.0 | $518K | 0.22% | — | — | $81.27 | +8.6% |
| 92 | TT | TRANE TECHNOLOGIES PLC ORD SHS | Industrials | 1,002.0 | $492K | 0.21% | -10.0 | -1.0% | $491.16 | -9.7% |
| 93 | XLP | CONSUMER STAPLES SPDR | — | 5,913.0 | $491K | 0.20% | -282.0 | -4.5% | $83.07 | +0.4% |
| 94 | FLCB | FRANKLIN US CORE BOND ETF | — | 22,295.0 | $477K | 0.20% | — | — | $21.40 | -2.9% |
| 95 | CSPF | COHEN & STEERS PREFERRED AND INCOME ETF | — | 17,962.0 | $468K | 0.20% | +7K | +57.2% | $26.08 | -1.6% |
| 96 | AVGO | BROADCOM INC COM | Technology | 1,211.0 | $457K | 0.19% | — | — | $377.75 | -3.4% |
| 97 | WFC | WELLS FARGO & CO NEW | Financial Services | 5,381.0 | $445K | 0.19% | -363.0 | -6.3% | $82.64 | +9.1% |
| 98 | ORCL | ORACLE CORP COM | Technology | 2,959.0 | $434K | 0.18% | +34.0 | +1.2% | $146.55 | +4.4% |
| 99 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 572.0 | $427K | 0.18% | — | — | $746.77 | +2.5% |
| 100 | DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | Financial Services | 775.0 | $405K | 0.17% | — | — | $522.39 | +0.7% |
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
Technology
26.8%
Financial Services
25.9%
Industrials
15.4%
Healthcare
11.5%
Consumer Cyclical
7.9%
Consumer Defensive
4.1%
Basic Materials
2.6%
Communication Services
2.4%
Utilities
1.8%
Energy
1.7%