Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | PDN | INVESCO EXCH TRADED FD TR II | — | 769 | $32K | — | SOLD |
| 582 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 7,492 | $32K | — | SOLD |
| 583 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 1,600 | $32K | — | SOLD |
| 584 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 2,002 | $31K | — | SOLD |
| 585 | MSTU | ETF OPPORTUNITIES TRUST | — | 3,710 | $31K | — | SOLD |
| 586 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 13,001 | $31K | — | SOLD |
| 587 | MLGO | MICROALGO INC | Technology | 6,859 | $30K | — | SOLD |
| 588 | SILC | SILICOM LTD | Technology | 2,058 | $30K | — | SOLD |
| 589 | BOLD | BOUNDLESS BIO INC | Healthcare | 25,073 | $30K | — | SOLD |
| 590 | FEMY | FEMASYS INC | Healthcare | 51,081 | $29K | — | SOLD |
| 591 | — | BITFUFU INC | — | 10,956 | $29K | — | SOLD |
| 592 | — | BITCOIN DEPOT INC | — | 21,606 | $28K | — | SOLD |
| 593 | NEXA | NEXA RES S A | Basic Materials | 3,061 | $27K | — | SOLD |
| 594 | NVX | NOVONIX LIMITED | Industrials | 26,649 | $27K | — | SOLD |
| 595 | — | NOVABAY PHARMACEUTICALS INC | — | 4,676 | $26K | — | SOLD |
| 596 | — | APTEVO THERAPEUTICS INC | — | 2,756 | $26K | — | SOLD |
| 597 | SUSB | ISHARES TR | — | 1,000 | $25K | — | SOLD |
| 598 | — | PLUS THERAPEUTICS INC | — | 48,456 | $25K | — | SOLD |
| 599 | — | NUKKLEUS INC | — | 6,054 | $24K | — | SOLD |
| 600 | CTM | CASTELLUM INC | Technology | 26,831 | $24K | — | 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%