Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | POLYRIZON LTD | — | 13.0 | $110.0 | — | NEW | — | $8.46 | — |
| 462 | AMZU | DIREXION SHS ETF TR | — | 3.0 | $105.0 | — | NEW | — | $35.00 | +21.3% |
| 463 | USD | PROSHARES TR | — | 2.0 | $105.0 | — | NEW | — | $52.50 | +75.5% |
| 464 | ADSE | ADS TEC ENERGY PLC | Industrials | 8.0 | $101.0 | — | NEW | — | $12.62 | -9.0% |
| 465 | RSSL | GLOBAL X FDS | — | 1.0 | $97.0 | — | NEW | — | $97.00 | +11.3% |
| 466 | WTV | WISDOMTREE TR | — | 1.0 | $93.0 | — | NEW | — | $93.00 | +7.2% |
| 467 | SLYV | SPDR SERIES TRUST | — | 1.0 | $91.0 | — | NEW | — | $91.00 | +10.8% |
| 468 | — | AETHLON MED INC | — | 33.0 | $91.0 | — | NEW | — | $2.76 | — |
| 469 | — | SCANTECH AI SYS INC | — | 35.0 | $86.0 | — | NEW | — | $2.46 | — |
| 470 | — | CANGO INC | — | 55.0 | $83.0 | — | NEW | — | $1.51 | — |
| 471 | BLLN | BILLIONTOONE INC | Healthcare | 1.0 | $82.0 | — | NEW | — | $82.00 | +0.8% |
| 472 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 4.0 | $80.0 | — | NEW | — | $20.00 | +53.6% |
| 473 | PFFD | GLOBAL X FDS | — | 4.0 | $76.0 | — | NEW | — | $19.00 | -0.9% |
| 474 | PTF | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $76.0 | — | NEW | — | $76.00 | +50.9% |
| 475 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 11.0 | $71.0 | — | NEW | — | $6.45 | -37.3% |
| 476 | — | INVESTMENT MANAGERS SER TR I | — | 1.0 | $71.0 | — | NEW | — | $71.00 | — |
| 477 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 26.0 | $70.0 | — | NEW | — | $2.69 | -48.4% |
| 478 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 1.0 | $68.0 | — | NEW | — | $68.00 | +8.1% |
| 479 | — | MCCORMICK & CO INC | — | 1.0 | $68.0 | — | NEW | — | $68.00 | — |
| 480 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 20.0 | $64.0 | — | NEW | — | $3.20 | +0.0% |
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
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%