Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MSTZ | ETF OPPORTUNITIES TRUST | — | 8,422.0 | $144K | — | NEW | — | $17.15 | -66.8% |
| 222 | LVHI | LEGG MASON ETF INVT | — | 3,884.0 | $143K | — | NEW | — | $36.82 | +12.0% |
| 223 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 12,324.0 | $141K | — | NEW | — | $11.43 | +14.1% |
| 224 | PALC | PACER FDS TR | — | 2,666.0 | $139K | — | NEW | — | $52.24 | +5.2% |
| 225 | QID | PROSHARES TR | — | 6,796.0 | $137K | — | NEW | — | $20.20 | -24.5% |
| 226 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 21,403.0 | $131K | — | NEW | — | $6.13 | -28.0% |
| 227 | EQAL | INVESCO EXCH TRADED FD TR II | — | 2,368.0 | $125K | — | NEW | — | $52.64 | +8.6% |
| 228 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 4,486.0 | $124K | — | NEW | — | $27.62 | -0.9% |
| 229 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 30,000.0 | $123K | — | NEW | — | $4.09 | -29.1% |
| 230 | RXRX PUT | RECURSION PHARMACEUTICALS IN | Healthcare | 30,000.0 | $123K | — | NEW | — | $4.09 | -29.1% |
| 231 | — | MARA HOLDINGS INC | — | 154,000.0 | $121K | — | NEW | — | $0.78 | — |
| 232 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 17,976.0 | $106K | — | NEW | — | $5.92 | +12.2% |
| 233 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 3,447.0 | $105K | — | NEW | — | $30.36 | +5.3% |
| 234 | TAYD | TAYLOR DEVICES INC | Industrials | 1,790.0 | $105K | — | NEW | — | $58.46 | -14.1% |
| 235 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 24,041.0 | $104K | — | NEW | — | $4.33 | -10.0% |
| 236 | UMAC | UNUSUAL MACHS INC | Financial Services | 8,123.0 | $103K | — | NEW | — | $12.74 | +12.2% |
| 237 | FLDR | FIDELITY MERRIMACK STR TR | — | 1,915.0 | $96K | — | NEW | — | $50.23 | -0.3% |
| 238 | DPRO | DRAGANFLY INC. | Industrials | 13,736.0 | $96K | — | NEW | — | $6.97 | -26.0% |
| 239 | IQDG | WISDOMTREE TR | — | 2,228.0 | $92K | — | NEW | — | $41.48 | +0.9% |
| 240 | CETX | CEMTREX INC | Technology | 34,710.0 | $90K | — | NEW | — | $2.59 | -71.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%