Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | ETF OPPORTUNITIES TRUST | — | 8.0 | $433.0 | — | -440.0 | -98.2% | $54.12 | — |
| 2302 | — | GOLDEN MATRIX GROUP INC | — | 490.0 | $392.0 | — | -419.0 | -46.1% | $0.80 | — |
| 2303 | — | COCRYSTAL PHARMA INC | — | 390.0 | $382.0 | — | -663.0 | -63.0% | $0.98 | — |
| 2304 | JBBB | JANUS DETROIT STR TR | — | 8.0 | $382.0 | — | -100K | -100.0% | $47.75 | -0.9% |
| 2305 | QLD | PROSHARES TR | — | 5.0 | $352.0 | — | -1K | -99.7% | $70.40 | +27.2% |
| 2306 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 177.0 | $349.0 | — | -4K | -95.3% | $1.97 | -1.4% |
| 2307 | APT | ALPHA PRO TECH LTD | Industrials | 76.0 | $337.0 | — | -2K | -95.2% | $4.43 | +43.2% |
| 2308 | — | TEVOGEN BIO HLDGS INC | — | 931.0 | $308.0 | — | -4K | -80.0% | $0.33 | — |
| 2309 | FBL | GRANITESHARES ETF TR | — | 9.0 | $293.0 | — | -699.0 | -98.7% | $32.56 | -22.3% |
| 2310 | — | BROOKFIELD WEALTH SOL LTD | — | 6.0 | $276.0 | — | -789.0 | -99.2% | $46.00 | — |
| 2311 | — | DIREXION SHS ETF TR | — | 9.0 | $263.0 | — | -22K | -100.0% | $29.22 | — |
| 2312 | SAFX | XCF GLOBAL INC | Energy | 852.0 | $233.0 | — | -2K | -68.9% | $0.27 | +47.1% |
| 2313 | — | TRIPLE FLAG PRECIOUS METAL | — | 7.0 | $233.0 | — | -2K | -99.7% | $33.29 | — |
| 2314 | VGAS | VERDE CLEAN FUELS INC | Utilities | 95.0 | $196.0 | — | -205.0 | -68.3% | $2.06 | -12.3% |
| 2315 | LGLV | SPDR SERIES TRUST | — | 1.0 | $176.0 | — | -222.0 | -99.5% | $176.00 | +1.1% |
| 2316 | SSO | PROSHARES TR | — | 3.0 | $174.0 | — | -1K | -99.7% | $58.00 | +13.8% |
| 2317 | — | DSS INC | — | 187.0 | $173.0 | — | -3K | -93.6% | $0.93 | — |
| 2318 | — | ATLANTIC INTL CORP | — | 123.0 | $163.0 | — | -183.0 | -59.8% | $1.33 | — |
| 2319 | BZUN | BAOZUN INC | Consumer Cyclical | 61.0 | $162.0 | — | -54.0 | -47.0% | $2.66 | -6.4% |
| 2320 | LABU | DIREXION SHS ETF TR | — | 1.0 | $159.0 | — | -278.0 | -99.6% | $159.00 | +1.7% |
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%