Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 841 | — | ZSPACE INC | — | 274 | $129.0 | — | SOLD |
| 842 | — | TIDAL TRUST II | — | 10 | $125.0 | — | SOLD |
| 843 | QGRO | AMERICAN CENTY ETF TR | — | 1 | $115.0 | — | SOLD |
| 844 | — | RENX ENTERPRISES CORP | — | 589 | $112.0 | — | SOLD |
| 845 | — | POLYRIZON LTD | — | 13 | $110.0 | — | SOLD |
| 846 | ADSE | ADS TEC ENERGY PLC | Industrials | 8 | $101.0 | — | SOLD |
| 847 | RSSL | GLOBAL X FDS | — | 1 | $97.0 | — | SOLD |
| 848 | — | AETHLON MED INC | — | 33 | $91.0 | — | SOLD |
| 849 | RWO | SPDR INDEX SHS FDS | — | 2 | $90.0 | — | SOLD |
| 850 | — | SCANTECH AI SYS INC | — | 35 | $86.0 | — | SOLD |
| 851 | DTD | WISDOMTREE TR | — | 1 | $85.0 | — | SOLD |
| 852 | UTES | ETFIS SER TR I | — | 1 | $79.0 | — | SOLD |
| 853 | PFFD | GLOBAL X FDS | — | 4 | $76.0 | — | SOLD |
| 854 | PTF | INVESCO EXCHANGE TRADED FD T | — | 1 | $76.0 | — | SOLD |
| 855 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 11 | $71.0 | — | SOLD |
| 856 | — | INVESTMENT MANAGERS SER TR I | — | 1 | $71.0 | — | SOLD |
| 857 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 26 | $70.0 | — | SOLD |
| 858 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 1 | $68.0 | — | SOLD |
| 859 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 20 | $64.0 | — | SOLD |
| 860 | AIFU | AIFU INC | Financial Services | 24 | $64.0 | — | 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%