Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | — | LIFEWARD LTD | — | 89 | $63.0 | — | SOLD |
| 562 | CATO | CATO CORP NEW | Consumer Cyclical | 15 | $63.0 | — | SOLD |
| 563 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 2 | $59.0 | — | SOLD |
| 564 | — | SUI GROUP HOLDINGS LIMITED | — | 15 | $58.0 | — | SOLD |
| 565 | USXF | ISHARES TR | — | 1 | $57.0 | — | SOLD |
| 566 | EZRA | RELIANCE GLOBAL GROUP INC | Financial Services | 59 | $54.0 | — | SOLD |
| 567 | MSFU | DIREXION SHS ETF TR | — | 1 | $52.0 | — | SOLD |
| 568 | MCHX | MARCHEX INC | Communication Services | 28 | $50.0 | — | SOLD |
| 569 | STXG | EA SERIES TRUST | — | 1 | $50.0 | — | SOLD |
| 570 | — | HEARTSCIENCES INC | — | 14 | $49.0 | — | SOLD |
| 571 | QVAL | EA SERIES TRUST | — | 1 | $47.0 | — | SOLD |
| 572 | LNAI | LUNAI BIOWORKS INC | Healthcare | 33 | $47.0 | — | SOLD |
| 573 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 1 | $43.0 | — | SOLD |
| 574 | FAZ | DIREXION SHS ETF TR | — | 1 | $40.0 | — | SOLD |
| 575 | BUZZ | VANECK ETF TRUST | — | 1 | $36.0 | — | SOLD |
| 576 | IDAI | T STAMP INC | Technology | 10 | $33.0 | — | SOLD |
| 577 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 1 | $33.0 | — | SOLD |
| 578 | XBIT | XBIOTECH INC | Healthcare | 12 | $32.0 | — | SOLD |
| 579 | — | THUMZUP MEDIA CORPORATION | — | 6 | $30.0 | — | SOLD |
| 580 | CBUS | CIBUS INC | Healthcare | 23 | $30.0 | — | 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%