Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | ZDGE | ZEDGE INC | Communication Services | 3,437.0 | $11K | — | NEW | — | $3.28 | -11.3% |
| 5022 | GAIN | GLADSTONE INVT CORP | Financial Services | 805.0 | $11K | — | +795.0 | +7950.0% | $13.97 | +17.4% |
| 5023 | SPMB | SPDR SERIES TRUST | — | 500.0 | $11K | — | — | — | $22.42 | -1.5% |
| 5024 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 462.0 | $11K | — | +244.0 | +111.9% | $24.23 | +9.4% |
| 5025 | — | FORGE GLOBAL HOLDINGS INC | — | 251.0 | $11K | — | -417.0 | -62.4% | $44.56 | — |
| 5026 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 196.0 | $11K | — | -136.0 | -41.0% | $57.02 | +41.5% |
| 5027 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 12,670.0 | $11K | — | +7K | +112.7% | $22.00 | +49.1% |
| 5028 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 271.0 | $11K | — | — | — | $40.90 | +6.0% |
| 5029 | HPK | HIGHPEAK ENERGY INC | Energy | 2,332.0 | $11K | — | -1K | -37.2% | $4.74 | +63.3% |
| 5030 | KBWD | INVESCO EXCH TRADED FD TR II | — | 802.0 | $11K | — | — | — | $13.66 | -8.8% |
| 5031 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 1,120.0 | $11K | — | — | — | $9.75 | +8.8% |
| 5032 | TDV | PROSHARES TR | — | 125.0 | $11K | — | — | — | $86.62 | +17.8% |
| 5033 | — | ONKURE THERAPEUTICS INC | — | 3,729.0 | $11K | — | +405.0 | +12.2% | $2.90 | — |
| 5034 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 385.0 | $11K | — | +286.0 | +288.9% | $28.05 | +19.7% |
| 5035 | EVEX | EVE HLDG INC | Industrials | 2,669.0 | $11K | — | -9K | -77.3% | $3.99 | -39.7% |
| 5036 | ARKW | ARK ETF TR | — | 72.0 | $11K | — | -9.0 | -11.1% | $147.74 | +4.9% |
| 5037 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 317.0 | $11K | — | +148.0 | +87.6% | $33.53 | +21.6% |
| 5038 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 1,918.0 | $11K | — | -288.0 | -13.1% | $5.54 | +52.0% |
| 5039 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 2,699.0 | $11K | — | -3K | -49.4% | $3.93 | -12.0% |
| 5040 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 3,520.0 | $10K | — | NEW | — | $2.96 | -36.0% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%