Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5861 | PICK | ISHARES INC | — | 1.0 | $45.0 | — | NEW | — | $45.00 | +39.3% |
| 5862 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 1.0 | $43.0 | — | NEW | — | $43.00 | -12.0% |
| 5863 | FAZ | DIREXION SHS ETF TR | — | 1.0 | $40.0 | — | NEW | — | $40.00 | +11.3% |
| 5864 | CHYM | CHIME FINL INC | Financial Services | 2.0 | $40.0 | — | NEW | — | $20.00 | -13.0% |
| 5865 | — | DIGITAL ALLY INC | — | 20.0 | $39.0 | — | NEW | — | $1.95 | — |
| 5866 | — | CANOPY GROWTH CORP | — | 26.0 | $38.0 | — | NEW | — | $1.46 | — |
| 5867 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 3.0 | $38.0 | — | NEW | — | $12.67 | -2.4% |
| 5868 | BUZZ | VANECK ETF TRUST | — | 1.0 | $36.0 | — | NEW | — | $36.00 | -0.8% |
| 5869 | — | SPLASH BEVERAGE GROUP INC | — | 15.0 | $35.0 | — | NEW | — | $2.33 | — |
| 5870 | ISBA | ISABELLA BK CORP | Financial Services | 1.0 | $35.0 | — | NEW | — | $35.00 | +17.5% |
| 5871 | — | GREENPRO CAP CORP | — | 25.0 | $34.0 | — | NEW | — | $1.36 | — |
| 5872 | IDAI | T STAMP INC | Technology | 10.0 | $33.0 | — | NEW | — | $3.30 | -37.7% |
| 5873 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $33.0 | — | NEW | — | $33.00 | +16.4% |
| 5874 | XBIT | XBIOTECH INC | Healthcare | 12.0 | $32.0 | — | NEW | — | $2.67 | -9.8% |
| 5875 | — | THUMZUP MEDIA CORPORATION | — | 6.0 | $30.0 | — | NEW | — | $5.00 | — |
| 5876 | GBR | NEW CONCEPT ENERGY INC | Real Estate | 30.0 | $30.0 | — | NEW | — | $1.00 | -24.3% |
| 5877 | CBUS | CIBUS INC | Healthcare | 23.0 | $30.0 | — | NEW | — | $1.30 | -1.1% |
| 5878 | — | XBP GLOBAL HOLDINGS INC | — | 36.0 | $29.0 | — | NEW | — | $0.81 | — |
| 5879 | SMST | TIDAL TRUST II | — | 1.0 | $29.0 | — | NEW | — | $29.00 | +3.9% |
| 5880 | SFLO | VICTORY PORTFOLIOS II | — | 1.0 | $29.0 | — | NEW | — | $29.00 | +11.5% |
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%