Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | IETC | ISHARES U S ETF TR | — | 532 | $54K | — | SOLD |
| 262 | DFAS | DIMENSIONAL ETF TRUST | — | 742 | $51K | — | SOLD |
| 263 | MCRB | SERES THERAPEUTICS INC | Healthcare | 2,621 | $50K | — | SOLD |
| 264 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 22,724 | $48K | — | SOLD |
| 265 | EUFN | ISHARES TR | — | 1,397 | $48K | — | SOLD |
| 266 | WIP | SPDR SERIES TRUST | — | 1,205 | $47K | — | SOLD |
| 267 | UPRO | PROSHARES TR | — | 399 | $44K | — | SOLD |
| 268 | REI | RING ENERGY INC | Energy | 40,169 | $44K | — | SOLD |
| 269 | AVUS | AMERICAN CENTY ETF TR | — | 349 | $38K | — | SOLD |
| 270 | — | GUARANTY BANCSHARES INC TEX | — | 777 | $38K | — | SOLD |
| 271 | PSI | INVESCO EXCHANGE TRADED FD T | — | 525 | $37K | — | SOLD |
| 272 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 18,171 | $37K | — | SOLD |
| 273 | — | SEQUANS COMMUNICATIONS S A | — | 3,856 | $36K | — | SOLD |
| 274 | — | PROSHARES TR | — | 2,663 | $36K | — | SOLD |
| 275 | KRYS CALL | KRYSTAL BIOTECH INC | Healthcare | 200 | $35K | — | SOLD |
| 276 | KRYS PUT | KRYSTAL BIOTECH INC | Healthcare | 200 | $35K | — | SOLD |
| 277 | DOL | WISDOMTREE TR | — | 546 | $34K | — | SOLD |
| 278 | PTIR | GRANITESHARES ETF TR | — | 1,043 | $34K | — | SOLD |
| 279 | AGMH | AGM GROUP HOLDINGS INC | Technology | 3,976 | $33K | — | SOLD |
| 280 | IDRV | ISHARES TR | — | 900 | $33K | — | 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%