Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | AIR INDS GROUP | — | 77.0 | $233.0 | — | NEW | — | $3.03 | — |
| 682 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 114.0 | $229.0 | — | NEW | — | $2.01 | -12.6% |
| 683 | TNA | DIREXION SHARES ETF TRUST | — | 3.0 | $225.0 | — | NEW | — | $75.00 | -1.6% |
| 684 | — | GD CULTURE GROUP LTD | — | 107.0 | $220.0 | — | NEW | — | $2.06 | — |
| 685 | — | SUNSHINE SILVER MNG & REFNG | — | 13.0 | $172.0 | — | NEW | — | $13.23 | — |
| 686 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 3.0 | $154.0 | — | NEW | — | $51.33 | +6.9% |
| 687 | BSBK | BOGOTA FINL CORP | Financial Services | 16.0 | $144.0 | — | NEW | — | $9.00 | +1.9% |
| 688 | AMRN | AMARIN CORP PLC | Healthcare | 8.0 | $128.0 | — | NEW | — | $16.00 | -12.0% |
| 689 | AVUS | AMERICAN CENTY ETF TR | — | 1.0 | $128.0 | — | NEW | — | $128.00 | +2.4% |
| 690 | DIVB | ISHARES TR | — | 2.0 | $123.0 | — | NEW | — | $61.50 | +11.0% |
| 691 | — | JUPITER NEUROSCIENCES INC | — | 546.0 | $117.0 | — | NEW | — | $0.21 | — |
| 692 | CNRG | SPDR SERIES TRUST | — | 1.0 | $113.0 | — | NEW | — | $113.00 | -18.8% |
| 693 | BAK | BRASKEM SA | Basic Materials | 37.0 | $90.0 | — | NEW | — | $2.43 | -19.0% |
| 694 | PSTV | PLUS THERAPEUTICS INC | Healthcare | 17.0 | $74.0 | — | NEW | — | $4.35 | -11.1% |
| 695 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 375.0 | $73.0 | — | NEW | — | $0.19 | +34.7% |
| 696 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 6.0 | $64.0 | — | NEW | — | $10.67 | -1.9% |
| 697 | ANNA | ALEANNA INC | Energy | 22.0 | $64.0 | — | NEW | — | $2.91 | -4.9% |
| 698 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 3.0 | $61.0 | — | NEW | — | $20.33 | +0.3% |
| 699 | — | ELOXX PHARMACEUTICALS INC | — | 4.0 | $56.0 | — | NEW | — | $14.00 | — |
| 700 | BWAY | BRAINSWAY LTD | Healthcare | 3.0 | $47.0 | — | NEW | — | $15.67 | -6.9% |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%