Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 1,715.0 | $42K | — | NEW | — | $24.29 | -0.4% |
| 5022 | — | ETF OPPORTUNITIES TRUST | — | 1,019.0 | $42K | — | +1K | +10000.0% | $40.79 | — |
| 5023 | AISP | AIRSHIP AI HLDGS INC | Technology | 17,286.0 | $41K | — | +17K | +3224.2% | $2.39 | -10.0% |
| 5024 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 3,298.0 | $41K | — | +3K | +5586.2% | $12.45 | -31.6% |
| 5025 | VXUS | VANGUARD STAR FDS | — | 478.0 | $41K | — | +25.0 | +5.5% | $85.49 | +2.6% |
| 5026 | DIV | GLOBAL X FDS | — | 2,145.0 | $41K | — | +2K | +257.5% | $19.05 | +3.8% |
| 5027 | FRMM | FORUM MARKETS INC | Technology | 7,487.0 | $41K | — | — | — | $5.43 | +0.9% |
| 5028 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 4,226.0 | $41K | — | +4K | +1769.9% | $9.60 | -3.1% |
| 5029 | IDN | INTELLICHECK MOBILISA INC | Technology | 9,877.0 | $40K | — | NEW | — | $4.10 | -28.0% |
| 5030 | BBH | VANECK ETF TRUST | — | 199.0 | $40K | — | NEW | — | $203.24 | +18.7% |
| 5031 | GDRX | GOODRX HLDGS INC | Healthcare | 13,982.0 | $40K | — | +3K | +31.7% | $2.88 | +19.8% |
| 5032 | BRCC | BRC INC | Consumer Defensive | 36,105.0 | $40K | — | +34K | +1625.0% | $1.11 | -20.7% |
| 5033 | — | LIBERTY CAP CORP | — | 1,826.0 | $40K | — | -31K | -94.4% | $21.90 | — |
| 5034 | — | GDS HLDGS LTD | — | 33,000.0 | $40K | — | NEW | — | $1.21 | — |
| 5035 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 3,293.0 | $40K | — | +3K | +697.3% | $12.06 | -8.6% |
| 5036 | FNDX | SCHWAB STRATEGIC TR | — | 1,276.0 | $40K | — | -3K | -66.7% | $31.10 | +4.6% |
| 5037 | PLTZ | TIDAL TRUST II | — | 1,093.0 | $40K | — | -680.0 | -38.4% | $36.20 | -74.6% |
| 5038 | UPRO | PROSHARES TR | — | 279.0 | $40K | — | NEW | — | $141.79 | +5.7% |
| 5039 | KRP | KIMBELL RTY PARTNERS LP | Energy | 2,702.0 | $39K | — | +2K | +212.4% | $14.53 | +6.0% |
| 5040 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 70,323.0 | $39K | — | +69K | +5116.8% | $0.55 | -9.7% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%