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 | — | John Marshall Bancorp | — | 37,200.0 | $754K | 0.36% | -1K | -2.6% | $20.27 | — |
| 42 | — | Howard Hughs | — | 11,692.0 | $740K | 0.35% | — | — | $63.29 | — |
| 43 | CNI | Canadian National Railway | Industrials | 7,161.0 | $736K | 0.35% | -550.0 | -7.1% | $102.78 | +15.4% |
| 44 | BA | Boeing Company | Industrials | 3,495.0 | $696K | 0.33% | — | — | $199.14 | +12.6% |
| 45 | SYY | Sysco Corp | Consumer Defensive | 9,401.0 | $671K | 0.32% | -387.0 | -4.0% | $71.38 | +5.4% |
| 46 | — | Everest Re Group Inc | — | 1,960.0 | $641K | 0.31% | -167.0 | -7.8% | $327.04 | — |
| 47 | — | Leidos Holdings Inc | — | 4,110.0 | $639K | 0.30% | -67.0 | -1.6% | $155.47 | — |
| 48 | — | Vistaprint NV Cimpress | — | 8,575.0 | $626K | 0.30% | — | — | $73.00 | — |
| 49 | WYNN | Wynn Resorts | Consumer Cyclical | 5,811.0 | $590K | 0.28% | -150.0 | -2.5% | $101.53 | -0.3% |
| 50 | MA | Mastercard | Financial Services | 1,155.0 | $577K | 0.28% | — | — | $499.57 | -0.9% |
| 51 | PG | Proctor & Gamble Co | Consumer Defensive | 3,358.0 | $485K | 0.23% | -317.0 | -8.6% | $144.43 | +2.1% |
| 52 | CMCSA | Comcast | Communication Services | 16,030.0 | $460K | 0.22% | -200.0 | -1.2% | $28.70 | -12.1% |
| 53 | META | META | Communication Services | 790.0 | $452K | 0.22% | — | — | $572.15 | +11.0% |
| 54 | T | ATT | Communication Services | 14,077.0 | $408K | 0.20% | — | — | $28.98 | -14.1% |
| 55 | AAPL | Apple Inc | Technology | 1,500.0 | $381K | 0.18% | — | — | $254.00 | +22.4% |
| 56 | — | United Parcel Service Inc | — | 3,753.0 | $369K | 0.18% | -125.0 | -3.2% | $98.32 | — |
| 57 | MSCI | MSCI Inc | Financial Services | 585.0 | $315K | 0.15% | — | — | $538.46 | +12.1% |
| 58 | LECO | Lincoln Electric Holdings | Industrials | 1,261.0 | $314K | 0.15% | -160.0 | -11.3% | $249.01 | +5.6% |
| 59 | SEIC | SEI Investments | Financial Services | 3,890.0 | $305K | 0.15% | -50.0 | -1.3% | $78.41 | +14.4% |
| 60 | ESAB | ESAB Corp | Industrials | 3,137.0 | $303K | 0.14% | -149.0 | -4.5% | $96.59 | -2.9% |
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%