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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | DIGINEX LTD | — | 403.0 | $596.0 | — | NEW | — | $1.48 | — |
| 662 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 274.0 | $567.0 | — | NEW | — | $2.07 | — |
| 663 | FAZ | DIREXION SHARES ETF TRUST | — | 13.0 | $512.0 | — | NEW | — | $39.38 | -20.0% |
| 664 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 1,459.0 | $481.0 | — | NEW | — | $0.33 | +1.1% |
| 665 | SMCX | TIDAL TRUST II | — | 49.0 | $437.0 | — | NEW | — | $8.92 | +38.4% |
| 666 | — | LIGHTINTHEBOX HLDG CO LTD | — | 146.0 | $431.0 | — | NEW | — | $2.95 | — |
| 667 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 85.0 | $400.0 | — | NEW | — | $4.71 | -8.6% |
| 668 | — | TRILLER GROUP INC | — | 147.0 | $398.0 | — | NEW | — | $2.71 | — |
| 669 | TVGN | TEVOGEN BIO HLDGS INC | Healthcare | 61.0 | $345.0 | — | NEW | — | $5.66 | +9.4% |
| 670 | IFS | INTERCORP FINL SVCS INC | Financial Services | 6.0 | $336.0 | — | NEW | — | $56.00 | -3.5% |
| 671 | COOK | TRAEGER INC | Consumer Cyclical | 4.0 | $315.0 | — | NEW | — | $78.75 | -28.8% |
| 672 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5.0 | $301.0 | — | NEW | — | $60.20 | +3.7% |
| 673 | GOVX | GEOVAX LABS INC | Healthcare | 230.0 | $292.0 | — | NEW | — | $1.27 | -48.8% |
| 674 | — | HIGH ROLLER TECHNOLOGIES INC | — | 48.0 | $284.0 | — | NEW | — | $5.92 | — |
| 675 | — | EMBOTELLADORA ANDINA S A | — | 13.0 | $279.0 | — | NEW | — | $21.46 | — |
| 676 | — | INNIO NV | — | 7.0 | $277.0 | — | NEW | — | $39.57 | — |
| 677 | GSSC | GOLDMAN SACHS ETF TR | — | 3.0 | $274.0 | — | NEW | — | $91.33 | +0.1% |
| 678 | — | LQR HSE INC | — | 3,464.0 | $274.0 | — | NEW | — | $0.08 | — |
| 679 | LRNZ | ELEVATION SERIES TRUST | — | 4.0 | $258.0 | — | NEW | — | $64.50 | -1.5% |
| 680 | BCI | ABRDN ETFS | — | 11.0 | $246.0 | — | NEW | — | $22.36 | +11.3% |
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%