Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | — | IZEA WORLDWIDE INC | — | 1,062 | $5K | — | SOLD |
| 702 | FTRK | FAST TRACK GROUP | Communication Services | 5,966 | $5K | — | SOLD |
| 703 | NULV | NUSHARES ETF TR | — | 100 | $5K | — | SOLD |
| 704 | — | INNOVATION BEVERAGE GROUP LT | — | 2,292 | $4K | — | SOLD |
| 705 | INTZ | INTRUSION INC | Technology | 3,644 | $4K | — | SOLD |
| 706 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 161 | $4K | — | SOLD |
| 707 | — | WESTPORT FUEL SYSTEMS INC | — | 2,554 | $4K | — | SOLD |
| 708 | — | BEASLEY BROADCAST GROUP INC | — | 797 | $4K | — | SOLD |
| 709 | — | FIRST SVGS FINL GROUP INC | — | 125 | $4K | — | SOLD |
| 710 | — | BANDWIDTH INC | — | 4,000 | $4K | — | SOLD |
| 711 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 2,158 | $4K | — | SOLD |
| 712 | USIO | USIO INC | Technology | 2,881 | $4K | — | SOLD |
| 713 | — | URBAN-GRO INC | — | 13,860 | $4K | — | SOLD |
| 714 | — | ZETA NETWORK GROUP | — | 6,630 | $4K | — | SOLD |
| 715 | INKT | MINK THERAPEUTICS INC | Healthcare | 337 | $4K | — | SOLD |
| 716 | — | ENERGY FOCUS INC | — | 1,597 | $4K | — | SOLD |
| 717 | STRS | STRATUS PPTYS INC | Real Estate | 151 | $4K | — | SOLD |
| 718 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 1,429 | $4K | — | SOLD |
| 719 | SKYX | SKYX PLATFORMS CORP | Industrials | 1,621 | $4K | — | SOLD |
| 720 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 756 | $3K | — | 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%