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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5721 | QQMG | INVESCO EXCH TRADED FD TR II | — | 1.0 | $42.0 | — | NEW | — | $42.00 | +16.3% |
| 5722 | — | ETF OPPORTUNITIES TRUST | — | 1.0 | $42.0 | — | NEW | — | $42.00 | — |
| 5723 | ULST | SSGA ACTIVE ETF TR | — | 1.0 | $41.0 | — | NEW | — | $41.00 | -1.4% |
| 5724 | CCLD | CARECLOUD INC | Healthcare | 14.0 | $41.0 | — | NEW | — | $2.93 | -27.6% |
| 5725 | AMZA | ETFIS SER TR I | — | 1.0 | $40.0 | — | NEW | — | $40.00 | +22.4% |
| 5726 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 1.0 | $40.0 | — | NEW | — | $40.00 | -18.6% |
| 5727 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $40.0 | — | NEW | — | $40.00 | -5.3% |
| 5728 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 17.0 | $40.0 | — | NEW | — | $2.35 | +9.6% |
| 5729 | TRT | TRIO TECH INTL | Technology | 3.0 | $40.0 | — | NEW | — | $13.33 | +50.4% |
| 5730 | ISMD | NORTHERN LTS FD TR IV | — | 1.0 | $39.0 | — | NEW | — | $39.00 | +14.5% |
| 5731 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $39.0 | — | NEW | — | $39.00 | +10.2% |
| 5732 | TZA | DIREXION SHS ETF TR | — | 5.0 | $38.0 | — | NEW | — | $7.60 | -33.6% |
| 5733 | FONR | FONAR CORP | Healthcare | 2.0 | $37.0 | — | -816.0 | -99.8% | $18.50 | +2.0% |
| 5734 | — | GREENIDGE GENERATION HLDGS I | — | 25.0 | $37.0 | — | +24.0 | +2400.0% | $1.48 | — |
| 5735 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 3.0 | $37.0 | — | — | — | $12.33 | -0.0% |
| 5736 | IPX | IPERIONX LTD | Basic Materials | 1.0 | $36.0 | — | NEW | — | $36.00 | +0.5% |
| 5737 | USEG | U S ENERGY CORP DEL | Energy | 39.0 | $36.0 | — | NEW | — | $0.92 | +3.2% |
| 5738 | SEED | ORIGIN AGRITECH LIMITED | Basic Materials | 32.0 | $36.0 | — | NEW | — | $1.12 | +1.3% |
| 5739 | — | INTENSITY THERAPEUTICS INC | — | 88.0 | $36.0 | — | -44K | -99.8% | $0.41 | — |
| 5740 | — | ETF OPPORTUNITIES TRUST | — | 7.0 | $35.0 | — | NEW | — | $5.00 | — |
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%