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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,090.0 | $518K | 0.08% | -128.0 | -3.0% | $126.58 | -7.3% |
| 102 | META | META PLATFORMS INC | Communication Services | 853.0 | $480K | 0.07% | +65.0 | +8.2% | $563.29 | +19.0% |
| 103 | ASML | ASML HLDG NV | Technology | 241.0 | $479K | 0.07% | — | — | $1989.44 | -17.1% |
| 104 | GE | GE AEROSPACE | Industrials | 1,266.0 | $473K | 0.07% | -8.0 | -0.6% | $373.73 | -16.4% |
| 105 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,506.0 | $453K | 0.07% | -158.0 | -5.9% | $180.91 | +4.9% |
| 106 | EFV | ISHARES TR | — | 5,756.0 | $441K | 0.07% | — | — | $76.55 | +5.3% |
| 107 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,395.0 | $439K | 0.07% | — | — | $314.59 | +0.4% |
| 108 | VICI | VICI PPTYS INC | Real Estate | 15,588.0 | $414K | 0.06% | +99.0 | +0.6% | $26.55 | -9.8% |
| 109 | SNPS | SYNOPSYS INC | Technology | 887.0 | $396K | 0.06% | — | — | $446.07 | -14.2% |
| 110 | TXN | TEXAS INSTRS INC | Technology | 1,308.0 | $390K | 0.06% | — | — | $298.07 | -11.8% |
| 111 | — | FORTINET INC | — | 2,468.0 | $379K | 0.06% | — | — | $153.62 | — |
| 112 | IWD | ISHARES TR | — | 1,545.0 | $375K | 0.06% | -80.0 | -4.9% | $242.43 | +3.7% |
| 113 | VIGI | VANGUARD WHITEHALL FDS | — | 3,965.0 | $370K | 0.06% | — | — | $93.38 | +2.6% |
| 114 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 925.0 | $368K | 0.06% | — | — | $397.68 | -1.4% |
| 115 | LRCX | LAM RESEARCH CORP | Technology | 840.0 | $364K | 0.06% | NEW | — | $433.33 | -34.5% |
| 116 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,984.0 | $347K | 0.05% | — | — | $87.04 | +3.0% |
| 117 | EQIX | EQUINIX INC | Real Estate | 332.0 | $346K | 0.05% | — | — | $1042.39 | -1.9% |
| 118 | SDY | SPDR SERIES TRUST | — | 2,157.0 | $328K | 0.05% | — | — | $152.18 | -0.8% |
| 119 | — | RB GLOBAL INC | — | 2,809.0 | $327K | 0.05% | — | — | $116.45 | — |
| 120 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 903.0 | $324K | 0.05% | — | — | $359.00 | +1.1% |
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
38.8%
Financial Services
18.8%
Industrials
9.5%
Healthcare
8.0%
Consumer Cyclical
7.6%
Energy
5.6%
Communication Services
5.0%
Consumer Defensive
3.4%
Utilities
1.7%
Basic Materials
1.4%