Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GURU | GLOBAL X FDS | — | 1.0 | $63.0 | — | NEW | — | $63.00 | +2.6% |
| 482 | MLPX | GLOBAL X FDS | — | 1.0 | $61.0 | — | NEW | — | $61.00 | +26.3% |
| 483 | — | PLURI INC | — | 20.0 | $60.0 | — | NEW | — | $3.00 | — |
| 484 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 2.0 | $57.0 | — | NEW | — | $28.50 | +1.3% |
| 485 | SFYF | TIDAL TRUST I | — | 1.0 | $56.0 | — | NEW | — | $56.00 | +9.6% |
| 486 | — | MACH NATURAL RESOURCES LP | — | 5.0 | $55.0 | — | NEW | — | $11.00 | — |
| 487 | — | VEON LTD | — | 1.0 | $53.0 | — | NEW | — | $53.00 | — |
| 488 | — | INVESCO EXCH TRADED FD TR II | — | 1.0 | $50.0 | — | NEW | — | $50.00 | — |
| 489 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 1.0 | $49.0 | — | NEW | — | $49.00 | +11.3% |
| 490 | NUMG | NUSHARES ETF TR | — | 1.0 | $48.0 | — | NEW | — | $48.00 | -5.9% |
| 491 | MILN | GLOBAL X FDS | — | 1.0 | $47.0 | — | NEW | — | $47.00 | -8.7% |
| 492 | PVAL | PUTNAM ETF TRUST | — | 1.0 | $46.0 | — | NEW | — | $46.00 | +8.2% |
| 493 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 7.0 | $46.0 | — | NEW | — | $6.57 | -12.0% |
| 494 | QQMG | INVESCO EXCH TRADED FD TR II | — | 1.0 | $42.0 | — | NEW | — | $42.00 | +16.3% |
| 495 | JOET | VIRTUS ETF TR II | — | 1.0 | $42.0 | — | NEW | — | $42.00 | +2.0% |
| 496 | — | ETF OPPORTUNITIES TRUST | — | 1.0 | $42.0 | — | NEW | — | $42.00 | — |
| 497 | CCLD | CARECLOUD INC | Healthcare | 14.0 | $41.0 | — | NEW | — | $2.93 | -27.6% |
| 498 | ULST | SSGA ACTIVE ETF TR | — | 1.0 | $41.0 | — | NEW | — | $41.00 | -1.4% |
| 499 | AMZA | ETFIS SER TR I | — | 1.0 | $40.0 | — | NEW | — | $40.00 | +22.4% |
| 500 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 1.0 | $40.0 | — | NEW | — | $40.00 | -18.6% |
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%