Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | USFR | WISDOMTREE TR | — | 800.0 | $40K | — | NEW | — | $50.27 | +0.4% |
| 4562 | ITIC | INVESTORS TITLE CO NC | Financial Services | 149.0 | $40K | — | NEW | — | $267.83 | -8.9% |
| 4563 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 8,200.0 | $40K | — | NEW | — | $4.86 | -34.0% |
| 4564 | LGLV | SPDR SERIES TRUST | — | 223.0 | $40K | — | NEW | — | $178.16 | +0.5% |
| 4565 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 4,409.0 | $40K | — | NEW | — | $8.98 | +0.5% |
| 4566 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 5,872.0 | $39K | — | NEW | — | $6.71 | -58.0% |
| 4567 | — | OYSTER ENTERPRISES II ACQUIS | — | 3,900.0 | $39K | — | NEW | — | $10.03 | — |
| 4568 | SCHZ | SCHWAB STRATEGIC TR | — | 1,640.0 | $38K | — | NEW | — | $23.47 | -2.0% |
| 4569 | — | WW INTL INC | — | 1,401.0 | $38K | — | NEW | — | $27.36 | — |
| 4570 | — | SOLID BIOSCIENCES INC | — | 6,192.0 | $38K | — | NEW | — | $6.17 | — |
| 4571 | PTNQ | PACER FDS TR | — | 492.0 | $38K | — | NEW | — | $77.53 | +11.0% |
| 4572 | MAX | MEDIAALPHA INC | Communication Services | 3,349.0 | $38K | — | NEW | — | $11.38 | -27.3% |
| 4573 | NUTX | NUTEX HEALTH INC | Healthcare | 368.0 | $38K | — | NEW | — | $103.32 | +15.1% |
| 4574 | AVUS | AMERICAN CENTY ETF TR | — | 349.0 | $38K | — | NEW | — | $108.70 | +15.2% |
| 4575 | — | GUARANTY BANCSHARES INC TEX | — | 777.0 | $38K | — | NEW | — | $48.75 | — |
| 4576 | BTCS | BTCS INC | Financial Services | 7,833.0 | $38K | — | NEW | — | $4.83 | -64.6% |
| 4577 | — | ITRON INC | — | 33,000.0 | $38K | — | NEW | — | $1.15 | — |
| 4578 | — | TANDEM DIABETES CARE INC | — | 43,000.0 | $38K | — | NEW | — | $0.87 | — |
| 4579 | EWQ | ISHARES INC | — | 853.0 | $37K | — | NEW | — | $43.93 | +3.6% |
| 4580 | — | NUKKLEUS INC | — | 5,338.0 | $37K | — | NEW | — | $7.00 | — |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%