Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | AIVI | WISDOMTREE TR | — | 663 | $33K | — | SOLD |
| 282 | BIZD | VANECK ETF TRUST | — | 2,160 | $32K | — | SOLD |
| 283 | TSLT | ETF OPPORTUNITIES TRUST | — | 1,122 | $32K | — | SOLD |
| 284 | — | DEXCOM INC | — | 32,000 | $32K | — | SOLD |
| 285 | BAK | BRASKEM S A | Basic Materials | 12,650 | $31K | — | SOLD |
| 286 | — | REALPHA TECH CORP | — | 39,753 | $30K | — | SOLD |
| 287 | — | INOVIO PHARMACEUTICALS INC | — | 12,977 | $30K | — | SOLD |
| 288 | QAT | ISHARES TR | — | 1,506 | $29K | — | SOLD |
| 289 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | Consumer Cyclical | 30,930 | $29K | — | SOLD |
| 290 | CDL | VICTORY PORTFOLIOS II | — | 415 | $29K | — | SOLD |
| 291 | — | STRIVE INC | — | 11,290 | $28K | — | SOLD |
| 292 | DAO | YOUDAO INC | Consumer Defensive | 2,697 | $27K | — | SOLD |
| 293 | KYNB | FIBROGEN INC | Healthcare | 2,168 | $27K | — | SOLD |
| 294 | AVUV | AMERICAN CENTY ETF TR | — | 265 | $26K | — | SOLD |
| 295 | ORBS | EIGHTCO HOLDINGS INC | Technology | 2,765 | $25K | — | SOLD |
| 296 | AMBR | AMBER INTL HLDG LTD | Real Estate | 7,476 | $25K | — | SOLD |
| 297 | — | LQR HSE INC | — | 30,415 | $25K | — | SOLD |
| 298 | — | WIDEOPENWEST INC | — | 4,725 | $24K | — | SOLD |
| 299 | — | BERRY CORP | — | 6,332 | $24K | — | SOLD |
| 300 | HTHT PUT | H WORLD GROUP LTD | Consumer Cyclical | 600 | $23K | — | SOLD |
Sector Allocation
Technology
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%