Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 881 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 1 | $40.0 | — | SOLD |
| 882 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 1 | $40.0 | — | SOLD |
| 883 | TRT | TRIO TECH INTL | Technology | 3 | $40.0 | — | SOLD |
| 884 | ISMD | NORTHERN LTS FD TR IV | — | 1 | $39.0 | — | SOLD |
| 885 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 1 | $39.0 | — | SOLD |
| 886 | TZA | DIREXION SHS ETF TR | — | 5 | $38.0 | — | SOLD |
| 887 | FONR | FONAR CORP | Healthcare | 2 | $37.0 | — | SOLD |
| 888 | — | GREENIDGE GENERATION HLDGS I | — | 25 | $37.0 | — | SOLD |
| 889 | USEG | U S ENERGY CORP DEL | Energy | 39 | $36.0 | — | SOLD |
| 890 | SEED | ORIGIN AGRITECH LIMITED | Basic Materials | 32 | $36.0 | — | SOLD |
| 891 | IPX | IPERIONX LTD | Basic Materials | 1 | $36.0 | — | SOLD |
| 892 | — | INTENSITY THERAPEUTICS INC | — | 88 | $36.0 | — | SOLD |
| 893 | AQMS | AQUA METALS INC | Industrials | 7 | $34.0 | — | SOLD |
| 894 | NFLU | ETF OPPORTUNITIES TRUST | — | 1 | $32.0 | — | SOLD |
| 895 | — | ADURO CLEAN TECHNOLOGIES INC | — | 3 | $31.0 | — | SOLD |
| 896 | — | GRANITESHARES ETF TR | — | 4 | $31.0 | — | SOLD |
| 897 | SA | SEABRIDGE GOLD INC | Basic Materials | 1 | $30.0 | — | SOLD |
| 898 | — | EMBOTELLADORA ANDINA S A | — | 1 | $28.0 | — | SOLD |
| 899 | — | NEXTPLAT CORP | — | 52 | $28.0 | — | SOLD |
| 900 | UROY | URANIUM RTY CORP | Energy | 8 | $28.0 | — | SOLD |
Sector Allocation
Technology
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%