Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 3.0 | $23.0 | — | NEW | — | $7.67 | +1.9% |
| 522 | RTXG | THEMES ETF TR | — | 1.0 | $23.0 | — | NEW | — | $23.00 | -17.9% |
| 523 | IONZ | TIDAL TRUST II | — | 1.0 | $23.0 | — | NEW | — | $23.00 | -80.7% |
| 524 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $21.0 | — | NEW | — | $21.00 | +6.5% |
| 525 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 3.0 | $21.0 | — | NEW | — | $7.00 | -9.3% |
| 526 | — | BURNING ROCK BIOTECH LTD | — | 1.0 | $20.0 | — | NEW | — | $20.00 | — |
| 527 | — | OCULIS HOLDING AG | — | 1.0 | $20.0 | — | NEW | — | $20.00 | — |
| 528 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 1.0 | $18.0 | — | NEW | — | $18.00 | +12.8% |
| 529 | CLST | CATALYST BANCORP INC | Financial Services | 1.0 | $16.0 | — | NEW | — | $16.00 | -0.4% |
| 530 | ANEL | TIDAL TRUST II | — | 1.0 | $16.0 | — | NEW | — | $16.00 | -4.1% |
| 531 | KBWY | INVESCO EXCH TRADED FD TR II | — | 1.0 | $15.0 | — | NEW | — | $15.00 | +13.0% |
| 532 | XYZG | THEMES ETF TR | — | 1.0 | $15.0 | — | NEW | — | $15.00 | +0.7% |
| 533 | CRMG | THEMES ETF TR | — | 1.0 | $14.0 | — | NEW | — | $14.00 | -59.9% |
| 534 | COIG | THEMES ETF TR | — | 1.0 | $14.0 | — | NEW | — | $14.00 | -44.5% |
| 535 | RDCM | RADCOM LTD | Communication Services | 1.0 | $13.0 | — | NEW | — | $13.00 | +19.7% |
| 536 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | 1.0 | $12.0 | — | NEW | — | $12.00 | +12.5% |
| 537 | — | TENAX THERAPEUTICS INC | — | 1.0 | $12.0 | — | NEW | — | $12.00 | — |
| 538 | PYPG | THEMES ETF TR | — | 1.0 | $11.0 | — | NEW | — | $11.00 | -48.2% |
| 539 | MORT | VANECK ETF TRUST | — | 1.0 | $11.0 | — | NEW | — | $11.00 | -8.7% |
| 540 | HNNA | HENNESSY ADVISORS INC | Financial Services | 1.0 | $10.0 | — | NEW | — | $10.00 | +1.6% |
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%