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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | — | PRECIPIO INC | — | 1.0 | $25.0 | — | NEW | — | $25.00 | — |
| 5562 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 2.0 | $25.0 | — | — | — | $12.50 | +0.0% |
| 5563 | CYCU | CYCURION INC | Technology | 43.0 | $25.0 | — | +42.0 | +4200.0% | $0.58 | +25.9% |
| 5564 | EHLD | EUROHOLDINGS LTD | Industrials | 3.0 | $24.0 | — | — | — | $8.00 | +27.6% |
| 5565 | — | IQSTEL INC | — | 21.0 | $24.0 | — | +20.0 | +2000.0% | $1.14 | — |
| 5566 | API | AGORA INC | Technology | 6.0 | $24.0 | — | -1.0 | -14.3% | $4.00 | +11.2% |
| 5567 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 19.0 | $23.0 | — | -43.0 | -69.3% | $1.21 | -28.4% |
| 5568 | PEY | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $23.0 | — | NEW | — | $23.00 | +9.0% |
| 5569 | — | SUPERCOM LTD NEW | — | 2.0 | $23.0 | — | — | — | $11.50 | — |
| 5570 | — | DEEP FISSION INC | — | 2.0 | $22.0 | — | NEW | — | $11.00 | — |
| 5571 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 2.0 | $22.0 | — | — | — | $11.00 | -0.6% |
| 5572 | DJIA | GLOBAL X FDS | — | 1.0 | $22.0 | — | NEW | — | $22.00 | +4.0% |
| 5573 | PGX | INVESCO EXCH TRADED FD TR II | — | 2.0 | $22.0 | — | NEW | — | $11.00 | -3.8% |
| 5574 | — | GIFTIFY INC | — | 22.0 | $21.0 | — | +21.0 | +2100.0% | $0.95 | — |
| 5575 | NAMM | NAMIB MINERALS | Basic Materials | 11.0 | $21.0 | — | NEW | — | $1.91 | -30.9% |
| 5576 | — | PERASO INC | — | 22.0 | $20.0 | — | -4K | -99.4% | $0.91 | — |
| 5577 | — | CATHETER PRECISION INC | — | 22.0 | $19.0 | — | NEW | — | $0.86 | — |
| 5578 | SLQT | SELECTQUOTE INC | Financial Services | 22.0 | $19.0 | — | -3K | -99.4% | $0.86 | -12.5% |
| 5579 | — | ETF OPPORTUNITIES TRUST | — | 2.0 | $18.0 | — | +1.0 | +100.0% | $9.00 | — |
| 5580 | TCBS | TEXAS COMMUNITY BANCSHARES I | Financial Services | 1.0 | $18.0 | — | NEW | — | $18.00 | -3.3% |
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%