Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5821 | PETS | PETMED EXPRESS INC | Healthcare | 32.0 | $80.0 | — | NEW | — | $2.50 | -10.0% |
| 5822 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 6.0 | $80.0 | — | NEW | — | $13.33 | -8.3% |
| 5823 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 25.0 | $79.0 | — | NEW | — | $3.16 | +9.8% |
| 5824 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 8.0 | $77.0 | — | NEW | — | $9.62 | +4.1% |
| 5825 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $76.0 | — | NEW | — | $76.00 | +12.3% |
| 5826 | PXH | INVESCO EXCH TRADED FD TR II | — | 3.0 | $76.0 | — | NEW | — | $25.33 | +12.9% |
| 5827 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 36.0 | $75.0 | — | NEW | — | $2.08 | +19.5% |
| 5828 | GSSC | GOLDMAN SACHS ETF TR | — | 1.0 | $75.0 | — | NEW | — | $75.00 | +9.3% |
| 5829 | SWAG | STRAN & COMPANY INC | Communication Services | 45.0 | $75.0 | — | NEW | — | $1.67 | +18.2% |
| 5830 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 35.0 | $73.0 | — | NEW | — | $2.09 | +376.6% |
| 5831 | — | SAFE PRO GROUP INC | — | 10.0 | $70.0 | — | NEW | — | $7.00 | — |
| 5832 | FARM | FARMER BROS CO | Consumer Defensive | 39.0 | $67.0 | — | NEW | — | $1.72 | -25.5% |
| 5833 | PBUS | INVESCO EXCH TRADED FD TR II | — | 1.0 | $67.0 | — | NEW | — | $67.00 | +10.3% |
| 5834 | NAII | NATURAL ALTERNATIVES INTL IN | Consumer Defensive | 23.0 | $67.0 | — | NEW | — | $2.91 | -11.1% |
| 5835 | BCI | ABRDN ETFS | — | 3.0 | $65.0 | — | NEW | — | $21.67 | +18.3% |
| 5836 | CATO | CATO CORP NEW | Consumer Cyclical | 15.0 | $63.0 | — | NEW | — | $4.20 | -30.0% |
| 5837 | — | LIFEWARD LTD | — | 89.0 | $63.0 | — | NEW | — | $0.71 | — |
| 5838 | ONLN | PROSHARES TR | — | 1.0 | $61.0 | — | NEW | — | $61.00 | -7.9% |
| 5839 | — | TOP SHIPS INC | — | 10.0 | $59.0 | — | NEW | — | $5.90 | — |
| 5840 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 3.0 | $59.0 | — | NEW | — | $19.67 | +14.2% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%