Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $40.0 | — | NEW | — | $40.00 | -5.2% |
| 502 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 17.0 | $40.0 | — | NEW | — | $2.35 | +12.6% |
| 503 | TRT | TRIO TECH INTL | Technology | 3.0 | $40.0 | — | NEW | — | $13.33 | +18.3% |
| 504 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $39.0 | — | NEW | — | $39.00 | +10.1% |
| 505 | ISMD | NORTHERN LTS FD TR IV | — | 1.0 | $39.0 | — | NEW | — | $39.00 | +14.5% |
| 506 | TZA | DIREXION SHS ETF TR | — | 5.0 | $38.0 | — | NEW | — | $7.60 | -33.6% |
| 507 | IPX | IPERIONX LTD | Basic Materials | 1.0 | $36.0 | — | NEW | — | $36.00 | -2.5% |
| 508 | USEG | U S ENERGY CORP DEL | Energy | 39.0 | $36.0 | — | NEW | — | $0.92 | +2.9% |
| 509 | SEED | ORIGIN AGRITECH LIMITED | Basic Materials | 32.0 | $36.0 | — | NEW | — | $1.12 | +4.0% |
| 510 | — | ETF OPPORTUNITIES TRUST | — | 7.0 | $35.0 | — | NEW | — | $5.00 | — |
| 511 | NFLU | ETF OPPORTUNITIES TRUST | — | 1.0 | $32.0 | — | NEW | — | $32.00 | -17.7% |
| 512 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $32.0 | — | NEW | — | $32.00 | -4.9% |
| 513 | — | ADURO CLEAN TECHNOLOGIES INC | — | 3.0 | $31.0 | — | NEW | — | $10.33 | — |
| 514 | — | ETF OPPORTUNITIES TRUST | — | 1.0 | $29.0 | — | NEW | — | $29.00 | — |
| 515 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +36.2% |
| 516 | — | EMBOTELLADORA ANDINA S A | — | 1.0 | $28.0 | — | NEW | — | $28.00 | — |
| 517 | — | NEXTPLAT CORP | — | 52.0 | $28.0 | — | NEW | — | $0.54 | — |
| 518 | AVGG | THEMES ETF TR | — | 1.0 | $27.0 | — | NEW | — | $27.00 | +32.2% |
| 519 | — | FREIGHTOS LTD | — | 11.0 | $25.0 | — | NEW | — | $2.27 | — |
| 520 | COHN | COHEN & CO INC NEW | Financial Services | 1.0 | $24.0 | — | NEW | — | $24.00 | -54.5% |
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%