Portfolio (Quarterly)
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Citizens Business Bank
· CIK 0001948632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CATY | CATHAY GEN BANCORP | Financial Services | 14,520.0 | $1.4M | 0.23% | NEW | — | $96.78 | -42.5% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,239.0 | $1.3M | 0.21% | NEW | — | $206.95 | +11.5% |
| 63 | AMGN | AMGEN INC | Healthcare | 3,864.0 | $1.3M | 0.21% | NEW | — | $327.31 | -0.3% |
| 64 | V | VISA INC | Financial Services | 3,599.0 | $1.3M | 0.21% | NEW | — | $350.71 | -8.0% |
| 65 | IVV | ISHARES TR | — | 1,776.0 | $1.2M | 0.20% | NEW | — | $684.94 | +8.4% |
| 66 | NEM | NEWMONT CORP | Basic Materials | 10,807.0 | $1.1M | 0.18% | NEW | — | $99.85 | +16.5% |
| 67 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,200.0 | $1.0M | 0.17% | NEW | — | $862.34 | +20.7% |
| 68 | CMI | CUMMINS INC | Industrials | 2,009.0 | $1.0M | 0.17% | NEW | — | $510.45 | +40.4% |
| 69 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,790.0 | $1.0M | 0.17% | NEW | — | $561.65 | -25.4% |
| 70 | GLW | CORNING INC | Technology | 11,420.0 | $1000K | 0.17% | NEW | — | $87.56 | +137.9% |
| 71 | — | ENTERGY CORP NEW | — | 10,553.0 | $975K | 0.16% | NEW | — | $92.43 | — |
| 72 | CAT | CATERPILLAR INC | Industrials | 1,663.0 | $953K | 0.16% | NEW | — | $572.87 | +55.1% |
| 73 | GILD | GILEAD SCIENCES INC | Healthcare | 7,641.0 | $938K | 0.15% | NEW | — | $122.74 | +7.6% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,933.0 | $869K | 0.14% | NEW | — | $296.21 | -26.3% |
| 75 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,659.0 | $811K | 0.13% | NEW | — | $143.31 | -0.4% |
| 76 | BKR | BAKER HUGHES COMPANY | Energy | 17,110.0 | $779K | 0.13% | NEW | — | $45.54 | +40.8% |
| 77 | NE | NOBLE CORP PLC | Energy | 27,032.0 | $763K | 0.13% | NEW | — | $28.24 | +85.9% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.12% | NEW | — | $754800.00 | — |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,499.0 | $753K | 0.12% | NEW | — | $502.65 | — |
| 80 | MET | METLIFE INC | Financial Services | 8,913.0 | $704K | 0.12% | NEW | — | $78.94 | +0.3% |
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
35.3%
Financial Services
20.6%
Healthcare
10.2%
Consumer Cyclical
9.2%
Industrials
7.1%
Energy
6.0%
Communication Services
5.5%
Consumer Defensive
3.6%
Utilities
1.7%
Real Estate
0.4%