Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 3,309 | $56K | — | SOLD |
| 542 | — | INVESTMENT MANAGERS SER TR | — | 1,367 | $56K | — | SOLD |
| 543 | SPXL | DIREXION SHS ETF TR | — | 251 | $55K | — | SOLD |
| 544 | — | MAGIC SOFTWARE ENTERPRISES L | — | 2,118 | $55K | — | SOLD |
| 545 | — | ASPEN INSURANCE HOLDINGS LTD | — | 1,468 | $54K | — | SOLD |
| 546 | MED | MEDIFAST INC | Consumer Cyclical | 5,082 | $54K | — | SOLD |
| 547 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 1,045 | $54K | — | SOLD |
| 548 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 65,700 | $54K | — | SOLD |
| 549 | CUK | CARNIVAL PLC | Consumer Cyclical | 1,736 | $53K | — | SOLD |
| 550 | BTMD | BIOTE CORP | Healthcare | 20,080 | $52K | — | SOLD |
| 551 | RDIV | INVESCO EXCH TRADED FD TR II | — | 1,000 | $52K | — | SOLD |
| 552 | OPRA | OPERA LTD | Communication Services | 3,662 | $52K | — | SOLD |
| 553 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 3,450 | $51K | — | SOLD |
| 554 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 975 | $50K | — | SOLD |
| 555 | BOOM | DMC GLOBAL INC | Energy | 7,388 | $49K | — | SOLD |
| 556 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 5,829 | $49K | — | SOLD |
| 557 | JPME | J P MORGAN EXCHANGE TRADED F | — | 450 | $49K | — | SOLD |
| 558 | AGRO | ADECOAGRO S A | Consumer Defensive | 6,057 | $48K | — | SOLD |
| 559 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 268 | $45K | — | SOLD |
| 560 | ATAI | ATAI BECKLEY NV | Healthcare | 11,071 | $45K | — | SOLD |
Sector Allocation
Technology
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%