Portfolio (Quarterly)
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First Citizens Financial Corp
· CIK 0001800597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PM | PHILLIP MORRIS INTL INC | Consumer Defensive | 2,147.0 | $344K | 0.17% | NEW | — | $160.40 | +16.0% |
| 102 | VFMF | VANGUARD US MULTIFACTOR | — | 2,227.0 | $336K | 0.17% | NEW | — | $150.72 | +19.9% |
| 103 | KR | KROGER COMPANY COMMON | Consumer Defensive | 5,367.0 | $335K | 0.17% | NEW | — | $62.48 | -6.9% |
| 104 | DUK | DUKE ENERGY HLDG | Utilities | 2,789.0 | $327K | 0.16% | NEW | — | $117.21 | +7.1% |
| 105 | VTEB | VANGUARD MUN BD FDS | — | 6,480.0 | $326K | 0.16% | NEW | — | $50.29 | -0.3% |
| 106 | PFG | PRINCIPAL FINL GROUP | Financial Services | 3,654.0 | $322K | 0.16% | NEW | — | $88.21 | +27.7% |
| 107 | XOM | EXXON MOBIL CORP | Energy | 2,573.0 | $310K | 0.15% | NEW | — | $120.34 | +21.1% |
| 108 | IVV | ISHARE S&P 500 INDEX | — | 426.0 | $292K | 0.14% | NEW | — | $684.94 | +10.3% |
| 109 | SPYG | SPDR SER TR PRTFLO S&P500 GW | — | 2,571.0 | $274K | 0.14% | NEW | — | $106.70 | +11.1% |
| 110 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 3,143.0 | $271K | 0.13% | NEW | — | $86.25 | +4.6% |
| 111 | MDT | MEDTRONIC PLC | Healthcare | 2,649.0 | $254K | 0.13% | NEW | — | $96.06 | -13.3% |
| 112 | L | LOEWS CORP COM | Financial Services | 2,414.0 | $254K | 0.13% | NEW | — | $105.31 | +8.4% |
| 113 | SO | SOUTHERN CO COM | Utilities | 2,905.0 | $253K | 0.12% | NEW | — | $87.20 | +9.5% |
| 114 | PZA | INVESCO EXCH TRADED FD TR II | — | 10,545.0 | $245K | 0.12% | NEW | — | $23.19 | +0.7% |
| 115 | HCA | HCA HEALTHCARE INC COM | Healthcare | 521.0 | $243K | 0.12% | NEW | — | $466.86 | -16.8% |
| 116 | ADI | ANALOG DEVICES | Technology | 871.0 | $236K | 0.12% | NEW | — | $271.20 | +40.2% |
| 117 | DHR | DANAHER CORPORATION | Healthcare | 1,024.0 | $234K | 0.12% | NEW | — | $228.92 | -11.5% |
| 118 | CASY | CASEYS GENERAL STORES | Consumer Cyclical | 406.0 | $224K | 0.11% | NEW | — | $552.71 | +49.5% |
| 119 | KMI | KINDER MORGAN INC | Energy | 7,981.0 | $219K | 0.11% | NEW | — | $27.49 | +18.4% |
| 120 | MLM | MARTIN MARIETTA | Basic Materials | 343.0 | $214K | 0.11% | NEW | — | $622.66 | -7.5% |
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
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%