Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 1,831.0 | $11K | — | NEW | — | $6.09 | -3.6% |
| 582 | CJMB | CALLAN JMB INC | Industrials | 13,423.0 | $11K | — | NEW | — | $0.80 | +212.2% |
| 583 | IXHL | INCANNEX HEALTHCARE INC | Healthcare | 2,814.0 | $11K | — | NEW | — | $3.76 | -13.3% |
| 584 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 1,355.0 | $10K | — | NEW | — | $7.61 | +43.5% |
| 585 | PED | PEDEVCO CORP | Energy | 726.0 | $10K | — | NEW | — | $13.46 | -2.3% |
| 586 | — | ODYSSEY THERAPEUTICS INC | — | 511.0 | $10K | — | NEW | — | $18.71 | — |
| 587 | — | LUCKY STRIKE ENTERTAINMENT C | — | 1,238.0 | $9K | — | NEW | — | $7.48 | — |
| 588 | SPTM | SPDR SERIES TRUST | — | 101.0 | $9K | — | NEW | — | $90.79 | +2.9% |
| 589 | — | ETF OPPORTUNITIES TRUST | — | 1,382.0 | $9K | — | NEW | — | $6.56 | — |
| 590 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 7,620.0 | $9K | — | NEW | — | $1.15 | -14.7% |
| 591 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 13,255.0 | $9K | — | NEW | — | $0.65 | +0.5% |
| 592 | CENN | CENNTRO INC | Consumer Cyclical | 2,401.0 | $9K | — | NEW | — | $3.56 | -0.5% |
| 593 | — | MOLECULIN BIOTECH INC | — | 2,674.0 | $7K | — | NEW | — | $2.79 | — |
| 594 | — | ARROWHEAD PHARMACEUTICALS IN | — | 6,000.0 | $7K | — | NEW | — | $1.19 | — |
| 595 | — CALL | XEROX HOLDINGS CORP | — | 25,929.0 | $7K | — | NEW | — | $0.28 | — |
| 596 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 2,183.0 | $7K | — | NEW | — | $3.27 | -7.6% |
| 597 | GGR | GOGORO INC | Consumer Cyclical | 1,730.0 | $7K | — | NEW | — | $3.98 | -44.5% |
| 598 | SMOT | VANECK ETF TRUST | — | 163.0 | $6K | — | NEW | — | $38.86 | +5.9% |
| 599 | USIG | ISHARES TR | — | 117.0 | $6K | — | NEW | — | $51.29 | -1.9% |
| 600 | EQL | ALPS ETF TR | — | 118.0 | $6K | — | NEW | — | $50.45 | +4.0% |
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
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%