Portfolio (Quarterly)
Guide ↗
Citizens Business Bank
· CIK 0001948632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWR | ISHARES TR | — | 650,511.0 | $63.2M | 10.36% | -4K | -0.6% | $97.23 | +6.6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 910,316.0 | $58.3M | 9.56% | -10K | -1.1% | $64.08 | +7.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 178,617.0 | $31.2M | 5.10% | -3K | -1.7% | $174.40 | +35.2% |
| 4 | AVGO | BROADCOM INC | Technology | 62,996.0 | $19.5M | 3.19% | -2K | -2.6% | $309.51 | +37.4% |
| 5 | AAPL | APPLE INC | Technology | 74,431.0 | $18.9M | 3.10% | -1K | -1.9% | $253.79 | +18.3% |
| 6 | PWR | QUANTA SVCS INC | Industrials | 28,026.0 | $15.4M | 2.52% | -281.0 | -1.0% | $549.02 | +42.1% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 95,492.0 | $14.0M | 2.29% | -1K | -1.5% | $146.28 | -8.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 33,410.0 | $12.4M | 2.03% | -774.0 | -2.3% | $370.17 | +10.6% |
| 9 | LNG | CHENIERE ENERGY INC | Energy | 37,311.0 | $10.6M | 1.74% | -854.0 | -2.2% | $283.76 | -15.0% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,520.0 | $10.5M | 1.72% | -986.0 | -1.9% | $208.27 | +26.8% |
| 11 | EMXC | ISHARES INC | — | 129,828.0 | $10.2M | 1.67% | -2K | -1.6% | $78.66 | +19.0% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 34,412.0 | $9.9M | 1.62% | -618.0 | -1.8% | $287.56 | +39.5% |
| 13 | EFA | ISHARES TR | — | 101,440.0 | $9.9M | 1.61% | -3K | -2.9% | $97.13 | +4.7% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,088.0 | $9.2M | 1.50% | -695.0 | -4.7% | $650.34 | +13.7% |
| 15 | VOO | VANGUARD INDEX FDS | — | 14,142.0 | $8.5M | 1.39% | -805.0 | -5.4% | $597.55 | +13.7% |
| 16 | FANG | DIAMONDBACK ENERGY INC | Energy | 39,790.0 | $7.9M | 1.29% | -2K | -4.0% | $197.79 | +1.2% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,919.0 | $7.3M | 1.20% | -8K | -23.8% | $294.16 | +2.0% |
| 18 | WMT | WALMART INC | Consumer Defensive | 57,828.0 | $7.2M | 1.18% | -2K | -2.5% | $124.28 | +6.6% |
| 19 | BAC | BANK AMERICA CORP | Financial Services | 144,146.0 | $7.0M | 1.15% | -1K | -0.8% | $48.75 | +2.1% |
| 20 | ABBV | ABBVIE INC | Healthcare | 31,769.0 | $6.9M | 1.13% | -643.0 | -2.0% | $217.49 | -3.3% |
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
31.0%
Financial Services
18.1%
Consumer Cyclical
11.0%
Healthcare
9.5%
Industrials
8.6%
Energy
8.3%
Communication Services
6.4%
Consumer Defensive
3.8%
Utilities
1.7%
Basic Materials
1.4%