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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,593.0 | $808K | 0.13% | -66.0 | -1.2% | $144.44 | -1.2% |
| 82 | SO | SOUTHERN CO | Utilities | 7,972.0 | $769K | 0.13% | — | — | $96.52 | -2.9% |
| 83 | ETN | EATON CORP PLC | Industrials | 2,095.0 | $749K | 0.12% | -17.0 | -0.8% | $357.67 | +14.1% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.12% | — | — | $718140.00 | — |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,912.0 | $706K | 0.12% | -21.0 | -0.7% | $242.39 | -9.9% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,449.0 | $694K | 0.11% | -50.0 | -3.3% | $479.20 | — |
| 87 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,351.0 | $664K | 0.11% | — | — | $282.37 | +28.0% |
| 88 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,041.0 | $642K | 0.10% | — | — | $616.76 | +6.9% |
| 89 | FAST | FASTENAL CO | Industrials | 13,611.0 | $632K | 0.10% | — | — | $46.40 | -5.2% |
| 90 | MET | METLIFE INC | Financial Services | 8,807.0 | $623K | 0.10% | -106.0 | -1.2% | $70.72 | +12.0% |
| 91 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,750.0 | $598K | 0.10% | — | — | $77.13 | +12.8% |
| 92 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,006.0 | $580K | 0.10% | — | — | $192.94 | -49.9% |
| 93 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,218.0 | $552K | 0.09% | -250.0 | -5.6% | $130.94 | -5.1% |
| 94 | WFC | WELLS FARGO & CO | Financial Services | 6,625.0 | $527K | 0.09% | — | — | $79.61 | -7.3% |
| 95 | CVS | CVS HEALTH CORP | Healthcare | 7,325.0 | $526K | 0.09% | -51.0 | -0.7% | $71.82 | +35.3% |
| 96 | ADI | ANALOG DEVICES INC | Technology | 1,619.0 | $515K | 0.08% | — | — | $318.14 | +31.2% |
| 97 | HEI | HEICO CORP NEW | Industrials | 1,773.0 | $486K | 0.08% | — | — | $274.20 | +8.4% |
| 98 | META | META PLATFORMS INC | Communication Services | 788.0 | $451K | 0.07% | -13.0 | -1.6% | $572.13 | +8.1% |
| 99 | WSO | WATSCO INC | Industrials | 1,239.0 | $451K | 0.07% | NEW | — | $363.79 | +14.4% |
| 100 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,664.0 | $440K | 0.07% | -161.0 | -5.7% | $165.34 | +16.0% |
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%