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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | ALIT | ALIGHT INC | Technology | 201.0 | $113.0 | — | -160K | -99.9% | $11.24 | +19.4% |
| 5522 | CNRG | SPDR SERIES TRUST | — | 1.0 | $113.0 | — | NEW | — | $113.00 | -18.6% |
| 5523 | AVDV | AMERICAN CENTY ETF TR | — | 1.0 | $103.0 | — | -4K | -100.0% | $103.00 | +6.5% |
| 5524 | WTV | WISDOMTREE TR | — | 1.0 | $102.0 | — | — | — | $102.00 | +5.2% |
| 5525 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 1.0 | $101.0 | — | -134.0 | -99.3% | $101.00 | +6.2% |
| 5526 | MDYV | SPDR SERIES TRUST | — | 1.0 | $95.0 | — | -2.0 | -66.7% | $95.00 | +0.8% |
| 5527 | BAK | BRASKEM SA | Basic Materials | 37.0 | $90.0 | — | NEW | — | $2.43 | -19.0% |
| 5528 | IONZ | TIDAL TRUST II | — | 30.0 | $77.0 | — | +29.0 | +2900.0% | $2.57 | +0.1% |
| 5529 | PSTV | PLUS THERAPEUTICS INC | Healthcare | 17.0 | $74.0 | — | NEW | — | $4.35 | -11.1% |
| 5530 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 6.0 | $73.0 | — | — | — | $12.17 | +2.7% |
| 5531 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 375.0 | $73.0 | — | NEW | — | $0.19 | +36.1% |
| 5532 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 36.0 | $69.0 | — | -1.0 | -2.7% | $1.92 | +17.4% |
| 5533 | ARAI | ARRIVE AI INC | Technology | 155.0 | $66.0 | — | +89.0 | +134.8% | $0.43 | -41.2% |
| 5534 | — | QUANTUM CYBER NV | — | 42.0 | $66.0 | — | -12K | -99.7% | $1.57 | — |
| 5535 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 6.0 | $64.0 | — | NEW | — | $10.67 | -0.2% |
| 5536 | ANNA | ALEANNA INC | Energy | 22.0 | $64.0 | — | NEW | — | $2.91 | -5.5% |
| 5537 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 3.0 | $61.0 | — | NEW | — | $20.33 | +0.2% |
| 5538 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 70.0 | $60.0 | — | -9K | -99.2% | $0.86 | -68.4% |
| 5539 | RWJ | INVESCO EXCH TRADED FD TR II | — | 1.0 | $60.0 | — | -200.0 | -99.5% | $60.00 | +1.7% |
| 5540 | EXFY | EXPENSIFY INC | Technology | 33.0 | $59.0 | — | -58K | -99.9% | $1.79 | +30.9% |
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%