Portfolio (Quarterly)
Guide ↗
Citadel Investment Advisory, Inc.
· CIK 0001811907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CI | Cigna Corp | Healthcare | 1,084.0 | $298K | 0.13% | NEW | — | $274.91 | +3.9% |
| 62 | FCN | FTI Consulting, Inc. | Industrials | 1,670.0 | $285K | 0.12% | NEW | — | $170.66 | -9.5% |
| 63 | — | Colgate Palmolive | — | 3,397.0 | $268K | 0.12% | NEW | — | $78.89 | — |
| 64 | WTW | Willis Tower Watson | Financial Services | 817.0 | $268K | 0.12% | NEW | — | $328.03 | -21.9% |
| 65 | MDLZ | Mondelez Intl Inc | Consumer Defensive | 4,595.0 | $247K | 0.11% | NEW | — | $53.75 | +15.8% |
| 66 | FISV | Fiserv Inc | Technology | 3,550.0 | $238K | 0.10% | NEW | — | $67.04 | -17.0% |
| 67 | COF | Capital One | Financial Services | 950.0 | $230K | 0.10% | NEW | — | $242.11 | -22.0% |
| 68 | KDP | Keurig Dr. Pepper | Consumer Defensive | 7,795.0 | $218K | 0.09% | NEW | — | $27.97 | +7.6% |
| 69 | — | Radiant Logistics | — | 33,052.0 | $209K | 0.09% | NEW | — | $6.32 | — |
| 70 | WTM | White Mountains | Financial Services | 100.0 | $208K | 0.09% | NEW | — | $2080.00 | +2.4% |
| 71 | PNFP | Pinnacle Financial Partners | Financial Services | 1,909.0 | $182K | 0.08% | NEW | — | $95.34 | +2.8% |
| 72 | — | Brown Forman | — | 6,804.0 | $177K | 0.08% | NEW | — | $26.01 | — |
| 73 | KHC | Kraft Heintz Co | Consumer Defensive | 6,753.0 | $164K | 0.07% | NEW | — | $24.29 | +0.4% |
| 74 | LBRDK | Liberty Broadband cl C | Communication Services | 3,324.0 | $162K | 0.07% | NEW | — | $48.74 | -29.4% |
| 75 | — | Sirius XM Holdings | — | 7,396.0 | $148K | 0.06% | NEW | — | $20.01 | — |
| 76 | LBTYK | Liberty Global cl C | Communication Services | 7,967.0 | $88K | 0.04% | NEW | — | $11.05 | +6.5% |
| 77 | ENOV | Enovis Corp | Industrials | 2,757.0 | $73K | 0.03% | NEW | — | $26.48 | -12.7% |
| 78 | LBTYA | Liberty Global cl A | Communication Services | 5,651.0 | $63K | 0.03% | NEW | — | $11.15 | +8.4% |
| 79 | CABO | Cable One Inc. | Communication Services | 215.0 | $24K | 0.01% | NEW | — | $111.63 | -51.0% |
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%