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 | FCN | FTI Consulting, Inc. | Industrials | 1,670.0 | $295K | 0.14% | — | — | $176.65 | -12.6% |
| 62 | CI | Cigna Corp | Healthcare | 1,081.0 | $288K | 0.14% | — | — | $266.42 | +7.3% |
| 63 | — | Colgate Palmolive | — | 3,297.0 | $281K | 0.13% | -100.0 | -2.9% | $85.23 | — |
| 64 | MDLZ | Mondelez Intl Inc | Consumer Defensive | 4,376.0 | $252K | 0.12% | -219.0 | -4.8% | $57.59 | +8.1% |
| 65 | WTW | Willis Tower Watson | Financial Services | 817.0 | $238K | 0.11% | — | — | $291.31 | -12.8% |
| 66 | — | Radiant Logistics | — | 33,052.0 | $233K | 0.11% | — | — | $7.05 | — |
| 67 | WTM | White Mountains | Financial Services | 100.0 | $220K | 0.10% | — | — | $2200.00 | -4.5% |
| 68 | KDP | Keurig Dr. Pepper | Consumer Defensive | 7,445.0 | $196K | 0.09% | -350.0 | -4.5% | $26.33 | +14.3% |
| 69 | FISV | Fiserv Inc | Technology | 3,399.0 | $190K | 0.09% | -151.0 | -4.2% | $55.90 | -0.5% |
| 70 | — | Brown Forman | — | 6,804.0 | $180K | 0.09% | — | — | $26.46 | — |
| 71 | COF | Capital One | Financial Services | 950.0 | $173K | 0.08% | — | — | $182.11 | +3.7% |
| 72 | LBRDK | Liberty Broadband cl C | Communication Services | 3,324.0 | $167K | 0.08% | — | — | $50.24 | -31.5% |
| 73 | PNFP | Pinnacle Financial Partners | Financial Services | 1,909.0 | $164K | 0.08% | — | — | $85.91 | +14.0% |
| 74 | — | Sirius XM Holdings | — | 7,396.0 | $148K | 0.07% | — | — | $20.01 | — |
| 75 | LBTYK | Liberty Global cl C | Communication Services | 7,820.0 | $92K | 0.04% | -147.0 | -1.9% | $11.76 | -0.0% |
| 76 | LBTYA | Liberty Global cl A | Communication Services | 5,651.0 | $68K | 0.03% | — | — | $12.03 | +0.5% |
| 77 | ENOV | Enovis Corp | Industrials | 2,159.0 | $49K | 0.02% | -598.0 | -21.7% | $22.70 | +1.8% |
| 78 | CABO | Cable One Inc. | Communication Services | 215.0 | $20K | 0.01% | — | — | $93.02 | -41.2% |
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%