Portfolio (Quarterly)
Guide ↗
First Citizens Financial Corp
· CIK 0001800597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ETN | EATON CORP PLC | Industrials | 662.0 | $211K | 0.10% | NEW | — | $318.51 | +22.9% |
| 122 | LNT | ALLIANT CORP STOCK | Utilities | 3,178.0 | $207K | 0.10% | NEW | — | $65.01 | +13.8% |
| 123 | BIT | BLACKROCK MULTI SECTOR INC TR | Financial Services | 15,603.0 | $204K | 0.10% | NEW | — | $13.06 | -4.7% |
| 124 | JMST | JP MORGAN ULTRA SHORT MUNI INC ETF | — | 3,992.0 | $203K | 0.10% | NEW | — | $50.94 | -0.1% |
| 125 | MUB | ISHARES NATIONAL MUNI BD ETF | — | 1,876.0 | $201K | 0.10% | NEW | — | $107.11 | -0.9% |
| 126 | BHK | BLACKROCK CORE BOND TRUST | Financial Services | 10,310.0 | $99K | 0.05% | NEW | — | $9.59 | -7.4% |
| 127 | — | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | — | 35,100.0 | $1K | 0.00% | NEW | — | $0.04 | — |
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%