Portfolio (Quarterly)
Guide ↗
Citadel Investment Advisory, Inc.
· CIK 0001811907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Howard Hughs | — | 11,692.0 | $933K | 0.40% | NEW | — | $79.80 | — |
| 42 | — | John Marshall Bancorp | — | 38,200.0 | $764K | 0.33% | NEW | — | $20.00 | — |
| 43 | CNI | Canadian National Railway | Industrials | 7,711.0 | $762K | 0.33% | NEW | — | $98.82 | +20.0% |
| 44 | BA | Boeing Company | Industrials | 3,495.0 | $759K | 0.33% | NEW | — | $217.17 | +3.3% |
| 45 | — | Leidos Holdings Inc | — | 4,177.0 | $754K | 0.33% | NEW | — | $180.51 | — |
| 46 | — | Everest Re Group Inc | — | 2,127.0 | $722K | 0.31% | NEW | — | $339.45 | — |
| 47 | SYY | Sysco Corp | Consumer Defensive | 9,788.0 | $721K | 0.31% | NEW | — | $73.66 | +2.1% |
| 48 | WYNN | Wynn Resorts | Consumer Cyclical | 5,961.0 | $717K | 0.31% | NEW | — | $120.28 | -18.6% |
| 49 | MA | Mastercard | Financial Services | 1,155.0 | $659K | 0.28% | NEW | — | $570.56 | -13.2% |
| 50 | — | Vistaprint NV Cimpress | — | 8,575.0 | $571K | 0.25% | NEW | — | $66.59 | — |
| 51 | PG | Proctor & Gamble Co | Consumer Defensive | 3,675.0 | $527K | 0.23% | NEW | — | $143.40 | +2.9% |
| 52 | META | META | Communication Services | 790.0 | $521K | 0.23% | NEW | — | $659.49 | -3.7% |
| 53 | CMCSA | Comcast | Communication Services | 16,230.0 | $485K | 0.21% | NEW | — | $29.88 | -15.6% |
| 54 | AAPL | Apple Inc | Technology | 1,500.0 | $408K | 0.18% | NEW | — | $272.00 | +14.3% |
| 55 | — | United Parcel Service Inc | — | 3,878.0 | $385K | 0.17% | NEW | — | $99.28 | — |
| 56 | ESAB | ESAB Corp | Industrials | 3,286.0 | $367K | 0.16% | NEW | — | $111.69 | -16.0% |
| 57 | T | ATT | Communication Services | 14,077.0 | $350K | 0.15% | NEW | — | $24.86 | +0.1% |
| 58 | LECO | Lincoln Electric Holdings | Industrials | 1,421.0 | $340K | 0.15% | NEW | — | $239.27 | +9.9% |
| 59 | MSCI | MSCI Inc | Financial Services | 585.0 | $336K | 0.14% | NEW | — | $574.36 | +5.1% |
| 60 | SEIC | SEI Investments | Financial Services | 3,940.0 | $323K | 0.14% | NEW | — | $81.98 | +9.4% |
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
36.5%
Communication Services
18.5%
Technology
11.0%
Healthcare
10.2%
Consumer Defensive
9.0%
Industrials
8.3%
Consumer Cyclical
6.5%