Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | RDIV | INVESCO EXCH TRADED FD TR II | — | 1,000.0 | $52K | — | -10K | -90.9% | $52.04 | +12.5% |
| 4562 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 5,347.0 | $52K | — | +60.0 | +1.1% | $9.72 | +1.1% |
| 4563 | RWK | INVESCO EXCH TRADED FD TR II | — | 411.0 | $52K | — | +31.0 | +8.2% | $126.46 | +9.6% |
| 4564 | OPRA | OPERA LTD | Communication Services | 3,662.0 | $52K | — | +2K | +196.0% | $14.16 | +23.1% |
| 4565 | — | VENU HLDG CORP | — | 6,124.0 | $52K | — | +1K | +30.1% | $8.42 | — |
| 4566 | AXGN | AXOGEN INC | Healthcare | 1,563.0 | $51K | — | -3K | -66.4% | $32.73 | +25.0% |
| 4567 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 6,236.0 | $51K | — | +480.0 | +8.3% | $8.17 | -10.3% |
| 4568 | RDIB | READING INTL INC | Communication Services | 4,439.0 | $51K | — | -40.0 | -0.9% | $11.45 | -19.0% |
| 4569 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 3,450.0 | $51K | — | — | — | $14.70 | — |
| 4570 | SCHC | SCHWAB STRATEGIC TR | — | 1,112.0 | $51K | — | +89.0 | +8.7% | $45.53 | +10.4% |
| 4571 | — | HF FOODS GROUP INC | — | 23,496.0 | $51K | — | +23K | +3096.7% | $2.15 | — |
| 4572 | CNDT | CONDUENT INC | Technology | 26,303.0 | $51K | — | -291K | -91.7% | $1.92 | -2.1% |
| 4573 | MCS | MARCUS CORP DEL | Communication Services | 3,243.0 | $50K | — | -1K | -24.3% | $15.51 | +16.6% |
| 4574 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 9,978.0 | $50K | — | +10K | +4110.1% | $5.02 | +11.4% |
| 4575 | GRPN | GROUPON INC | Communication Services | 2,830.0 | $50K | — | -168.0 | -5.6% | $17.61 | +7.5% |
| 4576 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 975.0 | $50K | — | NEW | — | $51.06 | -1.4% |
| 4577 | SPIP | SPDR SERIES TRUST | — | 1,917.0 | $50K | — | -2K | -55.7% | $25.95 | -0.3% |
| 4578 | — | EXODUS MOVEMENT INC | — | 3,358.0 | $50K | — | -275.0 | -7.6% | $14.79 | — |
| 4579 | PHVS | PHARVARIS N V | Healthcare | 1,787.0 | $50K | — | +1K | +216.8% | $27.75 | +7.0% |
| 4580 | BMEA | BIOMEA FUSION INC | Healthcare | 39,892.0 | $49K | — | +39K | +3312.5% | $1.24 | +14.5% |
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%