Portfolio (Quarterly)
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Citadel Investment Advisory, Inc.
· CIK 0001811907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WRB | Berkley W R Corp | Financial Services | 29,468.0 | $2.0M | 0.93% | -225.0 | -0.8% | $66.28 | +1.6% |
| 22 | — | Medtronic | — | 20,700.0 | $1.8M | 0.86% | -616.0 | -2.9% | $86.67 | — |
| 23 | AXP | American Express | Financial Services | 5,832.0 | $1.8M | 0.84% | -200.0 | -3.3% | $302.47 | +3.3% |
| 24 | WFC | Wells Fargo | Financial Services | 19,775.0 | $1.6M | 0.75% | -366.0 | -1.8% | $79.60 | -2.6% |
| 25 | CSX | CSX Corp | Industrials | 37,660.0 | $1.5M | 0.74% | -1K | -3.1% | $41.05 | +14.8% |
| 26 | WBD | Warner Brothers Discovery,inc | Communication Services | 50,363.0 | $1.4M | 0.66% | -2K | -4.2% | $27.46 | -1.7% |
| 27 | BUD | AB Inbev | Consumer Defensive | 16,383.0 | $1.1M | 0.54% | -567.0 | -3.4% | $69.34 | +21.1% |
| 28 | ETN | Eaton Corp | Industrials | 3,144.0 | $1.1M | 0.54% | -100.0 | -3.1% | $357.82 | +13.6% |
| 29 | CACC | Credit Acceptance Corp | Financial Services | 2,525.0 | $1.1M | 0.51% | -125.0 | -4.7% | $423.37 | +30.6% |
| 30 | BAC | Bank of America | Financial Services | 20,735.0 | $1.0M | 0.48% | -1K | -4.6% | $48.76 | +4.8% |
| 31 | MHK | Mohawk Industries | Consumer Cyclical | 9,852.0 | $970K | 0.46% | -809.0 | -7.6% | $98.46 | +7.6% |
| 32 | AMZN | Amazon | Consumer Cyclical | 4,612.0 | $961K | 0.46% | -120.0 | -2.5% | $208.37 | +30.5% |
| 33 | LOW | Lowes | Consumer Cyclical | 4,026.0 | $951K | 0.45% | -309.0 | -7.1% | $236.21 | -8.2% |
| 34 | ABT | Abbott Laboratories | Healthcare | 8,730.0 | $896K | 0.43% | -234.0 | -2.6% | $102.63 | -16.5% |
| 35 | — | John Marshall Bancorp | — | 37,200.0 | $754K | 0.36% | -1K | -2.6% | $20.27 | — |
| 36 | CNI | Canadian National Railway | Industrials | 7,161.0 | $736K | 0.35% | -550.0 | -7.1% | $102.78 | +15.4% |
| 37 | SYY | Sysco Corp | Consumer Defensive | 9,401.0 | $671K | 0.32% | -387.0 | -4.0% | $71.38 | +5.4% |
| 38 | — | Everest Re Group Inc | — | 1,960.0 | $641K | 0.31% | -167.0 | -7.8% | $327.04 | — |
| 39 | — | Leidos Holdings Inc | — | 4,110.0 | $639K | 0.30% | -67.0 | -1.6% | $155.47 | — |
| 40 | WYNN | Wynn Resorts | Consumer Cyclical | 5,811.0 | $590K | 0.28% | -150.0 | -2.5% | $101.53 | -3.6% |
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
Financial Services
35.4%
Communication Services
18.6%
Healthcare
10.9%
Consumer Defensive
10.2%
Technology
9.3%
Industrials
9.3%
Consumer Cyclical
6.3%