Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | LGLV | SPDR SERIES TRUST | — | 1.0 | $176.0 | — | -222.0 | -99.5% | $176.00 | +1.6% |
| 5642 | SSO | PROSHARES TR | — | 3.0 | $174.0 | — | -1K | -99.7% | $58.00 | +14.4% |
| 5643 | ARAI | ARRIVE AI INC | Technology | 66.0 | $174.0 | — | +3.0 | +4.8% | $2.64 | -74.4% |
| 5644 | — | DSS INC | — | 187.0 | $173.0 | — | -3K | -93.6% | $0.93 | — |
| 5645 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 58.0 | $166.0 | — | NEW | — | $2.86 | +180.2% |
| 5646 | — | ATLANTIC INTL CORP | — | 123.0 | $163.0 | — | -183.0 | -59.8% | $1.33 | — |
| 5647 | BZUN | BAOZUN INC | Consumer Cyclical | 61.0 | $162.0 | — | -54.0 | -47.0% | $2.66 | -1.7% |
| 5648 | LABU | DIREXION SHS ETF TR | — | 1.0 | $159.0 | — | -278.0 | -99.6% | $159.00 | +9.3% |
| 5649 | VFMF | VANGUARD WELLINGTON FD | — | 1.0 | $151.0 | — | — | — | $151.00 | +12.0% |
| 5650 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 7.0 | $150.0 | — | NEW | — | $21.43 | — |
| 5651 | — | TRX GOLD CORPORATION | — | 148.0 | $137.0 | — | NEW | — | $0.93 | — |
| 5652 | — | ATLASCLEAR HOLDINGS INC | — | 536.0 | $134.0 | — | -70K | -99.2% | $0.25 | — |
| 5653 | VFVA | VANGUARD WELLINGTON FD | — | 1.0 | $133.0 | — | NEW | — | $133.00 | +6.8% |
| 5654 | BKLC | BNY MELLON ETF TRUST | — | 1.0 | $131.0 | — | NEW | — | $131.00 | +8.0% |
| 5655 | — | BOLT PROJS HLDGS INC | — | 161.0 | $129.0 | — | NEW | — | $0.80 | — |
| 5656 | — | ZSPACE INC | — | 274.0 | $129.0 | — | +80.0 | +41.2% | $0.47 | — |
| 5657 | — | TIDAL TRUST II | — | 10.0 | $125.0 | — | NEW | — | $12.50 | — |
| 5658 | FLNA | CASSAVA SCIENCES INC | Healthcare | 62.0 | $123.0 | — | -2K | -97.5% | $1.98 | -36.7% |
| 5659 | RILY | B. RILEY FINANCIAL INC | Financial Services | 26.0 | $121.0 | — | -382.0 | -93.6% | $4.65 | +111.4% |
| 5660 | HAP | VANECK ETF TRUST | — | 2.0 | $120.0 | — | — | — | $60.00 | +21.1% |
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%