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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SO | SOUTHERN CO | Utilities | 7,985.0 | $696K | 0.12% | NEW | — | $87.20 | +7.4% |
| 82 | ETN | EATON CORP PLC | Industrials | 2,112.0 | $673K | 0.11% | NEW | — | $318.51 | +28.1% |
| 83 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,041.0 | $628K | 0.10% | NEW | — | $603.28 | +9.3% |
| 84 | WFC | WELLS FARGO CO NEW | Financial Services | 6,625.0 | $617K | 0.10% | NEW | — | $93.20 | -20.8% |
| 85 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,750.0 | $617K | 0.10% | NEW | — | $79.67 | +9.2% |
| 86 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,006.0 | $607K | 0.10% | NEW | — | $201.78 | -52.1% |
| 87 | CVS | CVS HEALTH CORP | Healthcare | 7,376.0 | $585K | 0.10% | NEW | — | $79.36 | +22.4% |
| 88 | HEI | HEICO CORP NEW | Industrials | 1,773.0 | $574K | 0.10% | NEW | — | $323.59 | -8.2% |
| 89 | NOW | SERVICENOW INC | Technology | 3,725.0 | $571K | 0.09% | NEW | — | $153.19 | -40.9% |
| 90 | FAST | FASTENAL CO | Industrials | 13,611.0 | $546K | 0.09% | NEW | — | $40.13 | +9.6% |
| 91 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 948.0 | $537K | 0.09% | NEW | — | $566.36 | -24.4% |
| 92 | META | META PLATFORMS INC | Communication Services | 801.0 | $529K | 0.09% | NEW | — | $660.09 | -6.3% |
| 93 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,468.0 | $524K | 0.09% | NEW | — | $117.21 | +6.1% |
| 94 | CCI | CROWN CASTLE INC | Real Estate | 5,419.0 | $482K | 0.08% | NEW | — | $88.87 | -2.5% |
| 95 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,351.0 | $478K | 0.08% | NEW | — | $203.19 | +77.9% |
| 96 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,825.0 | $453K | 0.07% | NEW | — | $160.40 | +19.6% |
| 97 | VICI | VICI PPTYS INC | Real Estate | 15,837.0 | $445K | 0.07% | NEW | — | $28.12 | -0.9% |
| 98 | ADI | ANALOG DEVICES INC | Technology | 1,619.0 | $439K | 0.07% | NEW | — | $271.20 | +53.9% |
| 99 | SNPS | SYNOPSYS INC | Technology | 887.0 | $417K | 0.07% | NEW | — | $469.72 | +8.6% |
| 100 | EFV | ISHARES TR | — | 5,756.0 | $411K | 0.07% | NEW | — | $71.41 | +8.2% |
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%