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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | — | EURONET WORLDWIDE INC | — | 14,000.0 | $12K | — | — | — | $0.85 | — |
| 5222 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 271.0 | $12K | — | — | — | $42.87 | +4.5% |
| 5223 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 1,120.0 | $12K | — | — | — | $10.31 | +4.4% |
| 5224 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 416.0 | $12K | — | NEW | — | $27.69 | +2.1% |
| 5225 | DFVX | DIMENSIONAL ETF TRUST | — | 138.0 | $11K | — | +105.0 | +318.2% | $82.23 | +4.1% |
| 5226 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 1,689.0 | $11K | — | -11K | -86.7% | $6.71 | -45.0% |
| 5227 | SPMB | SPDR SERIES TRUST | — | 507.0 | $11K | — | +7.0 | +1.4% | $22.31 | -1.6% |
| 5228 | USGO | US GOLDMINING INC | Basic Materials | 1,386.0 | $11K | — | +1K | +2515.1% | $8.13 | +18.5% |
| 5229 | SHIM | SHIMMICK CORPORATION | Industrials | 2,461.0 | $11K | — | NEW | — | $4.57 | -17.7% |
| 5230 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 1,831.0 | $11K | — | NEW | — | $6.09 | -13.0% |
| 5231 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 3,565.0 | $11K | — | +3K | +809.4% | $3.10 | +5.5% |
| 5232 | — CALL | NAMIB MINERALS | — | 50,001.0 | $11K | — | — | — | $0.22 | — |
| 5233 | ARKF | ARK ETF TR | — | 278.0 | $11K | — | — | — | $39.46 | +16.1% |
| 5234 | CJMB | CALLAN JMB INC | Industrials | 13,423.0 | $11K | — | NEW | — | $0.80 | +209.7% |
| 5235 | NUSC | NUSHARES ETF TR | — | 206.0 | $11K | — | +181.0 | +724.0% | $52.12 | -0.3% |
| 5236 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 1,907.0 | $11K | — | -148.0 | -7.2% | $5.61 | +18.4% |
| 5237 | IMSR | TERRESTRIAL ENERGY INC | Energy | 1,510.0 | $11K | — | -11K | -87.7% | $7.08 | -21.3% |
| 5238 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 354.0 | $11K | — | -50.0 | -12.4% | $29.98 | +1.4% |
| 5239 | IXHL | INCANNEX HEALTHCARE INC | Healthcare | 2,814.0 | $11K | — | NEW | — | $3.76 | -5.1% |
| 5240 | — | ALIGOS THERAPEUTICS INC | — | 1,808.0 | $10K | — | +2K | +10000.0% | $5.77 | — |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%