Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | PARABILIS MEDICINES INC | — | 1,869.0 | $51K | — | NEW | — | $27.37 | — |
| 502 | — | CLOUDFLARE INC | — | 39,000.0 | $49K | — | NEW | — | $1.26 | — |
| 503 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 6,322.0 | $49K | — | NEW | — | $7.73 | +30.9% |
| 504 | — | INNOVATE CORP | — | 2,614.0 | $49K | — | NEW | — | $18.67 | — |
| 505 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 2,676.0 | $49K | — | NEW | — | $18.14 | +85.8% |
| 506 | IEZ | ISHARES TR | — | 1,796.0 | $48K | — | NEW | — | $26.90 | +10.6% |
| 507 | SRXH | SRX GLOBAL INC | Healthcare | 520,619.0 | $47K | — | NEW | — | $0.09 | +1961.7% |
| 508 | RAY | RAYTECH HLDG LTD | Consumer Defensive | 15,851.0 | $46K | — | NEW | — | $2.93 | -3.7% |
| 509 | SPGM | SPDR INDEX SHS FDS | — | 542.0 | $46K | — | NEW | — | $85.67 | +2.0% |
| 510 | — | LIFTOFF MOBILE INC | — | 1,837.0 | $44K | — | NEW | — | $24.02 | — |
| 511 | VBIL | VANGUARD INSTL INDEX FD | — | 580.0 | $44K | — | NEW | — | $75.68 | -0.1% |
| 512 | OWLS | OBOOK HLDGS INC | Technology | 7,627.0 | $43K | — | NEW | — | $5.65 | -1.1% |
| 513 | — | ROBOSTRATEGY INC | — | 1,076.0 | $43K | — | NEW | — | $39.75 | — |
| 514 | HOOG | THEMES ETF TR | — | 1,403.0 | $42K | — | NEW | — | $30.04 | -17.3% |
| 515 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 1,715.0 | $42K | — | NEW | — | $24.29 | -0.5% |
| 516 | IDN | INTELLICHECK MOBILISA INC | Technology | 9,877.0 | $40K | — | NEW | — | $4.10 | -27.7% |
| 517 | BBH | VANECK ETF TRUST | — | 199.0 | $40K | — | NEW | — | $203.24 | +16.9% |
| 518 | — | GDS HLDGS LTD | — | 33,000.0 | $40K | — | NEW | — | $1.21 | — |
| 519 | UPRO | PROSHARES TR | — | 279.0 | $40K | — | NEW | — | $141.79 | +4.9% |
| 520 | — | INVESTMENT MANAGERS SER TR | — | 1,313.0 | $37K | — | NEW | — | $28.52 | — |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%