Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | PFM | INVESCO EXCHANGE TRADED FD T | — | 2,977 | $151K | — | SOLD |
| 222 | ONEQ | FIDELITY COMWLTH TR | — | 1,654 | $147K | — | SOLD |
| 223 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 2,096 | $146K | — | SOLD |
| 224 | — | ZEEKR INTELLIGENT TECHNOLOGY | — | 4,751 | $145K | — | SOLD |
| 225 | NANR | SPDR INDEX SHS FDS | — | 2,202 | $142K | — | SOLD |
| 226 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,286 | $140K | — | SOLD |
| 227 | CACC CALL | CREDIT ACCEP CORP MICH | Financial Services | 300 | $140K | — | SOLD |
| 228 | SHYL | DBX ETF TR | — | 3,000 | $136K | — | SOLD |
| 229 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 3,626 | $132K | — | SOLD |
| 230 | XYLD | GLOBAL X FDS | — | 3,150 | $124K | — | SOLD |
| 231 | — | THE ODP CORP | — | 4,327 | $121K | — | SOLD |
| 232 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 10,658 | $117K | — | SOLD |
| 233 | QYLD | GLOBAL X FDS | — | 6,800 | $116K | — | SOLD |
| 234 | IVOG | VANGUARD ADMIRAL FDS INC | — | 954 | $114K | — | SOLD |
| 235 | — | TILRAY BRANDS INC | — | 64,645 | $112K | — | SOLD |
| 236 | PRNT | ARK ETF TR | — | 4,502 | $105K | — | SOLD |
| 237 | DHS | WISDOMTREE TR | — | 986 | $99K | — | SOLD |
| 238 | — CALL | CRITICAL METALS CORP | — | 45,001 | $95K | — | SOLD |
| 239 | NVDU | DIREXION SHS ETF TR | — | 679 | $89K | — | SOLD |
| 240 | UPXI | UPEXI INC | Communication Services | 15,343 | $89K | — | SOLD |
Sector Allocation
Technology
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%