Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 20 | $2K | — | SOLD |
| 422 | GXAI | GAXOS.AI INC | Technology | 1,419 | $2K | — | SOLD |
| 423 | — | ARTELO BIOSCIENCES INC | — | 477 | $2K | — | SOLD |
| 424 | FLUX | FLUX PWR HLDGS INC | Industrials | 572 | $2K | — | SOLD |
| 425 | — | CYCURION INC | — | 5,372 | $2K | — | SOLD |
| 426 | AGEN | AGENUS INC | Healthcare | 547 | $2K | — | SOLD |
| 427 | — | INNO HOLDINGS INC | — | 1,500 | $2K | — | SOLD |
| 428 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 100 | $2K | — | SOLD |
| 429 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 1,088 | $2K | — | SOLD |
| 430 | — | BIG 5 SPORTING GOODS CORP | — | 1,368 | $2K | — | SOLD |
| 431 | SRFM | SURF AIR MOBILITY INC | Industrials | 457 | $2K | — | SOLD |
| 432 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 706 | $2K | — | SOLD |
| 433 | — | FORTRESS BIOTECH INC | — | 525 | $2K | — | SOLD |
| 434 | BOXL | BOXLIGHT CORP | Technology | 771 | $2K | — | SOLD |
| 435 | — | AETHLON MED INC | — | 2,463 | $2K | — | SOLD |
| 436 | — | BULLFROG AI HLDGS INC | — | 1,267 | $2K | — | SOLD |
| 437 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 1,004 | $2K | — | SOLD |
| 438 | — | CISO GLOBAL INC | — | 1,493 | $2K | — | SOLD |
| 439 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 325 | $2K | — | SOLD |
| 440 | — PUT | DEFI DEVELOPMENT CORP | — | 100 | $2K | — | 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%