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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | — | LQR HSE INC | — | 3,464.0 | $274.0 | — | NEW | — | $0.08 | — |
| 5482 | GSSC | GOLDMAN SACHS ETF TR | — | 3.0 | $274.0 | — | NEW | — | $91.33 | +0.5% |
| 5483 | LRNZ | ELEVATION SERIES TRUST | — | 4.0 | $258.0 | — | NEW | — | $64.50 | -2.7% |
| 5484 | BCI | ABRDN ETFS | — | 11.0 | $246.0 | — | NEW | — | $22.36 | +12.4% |
| 5485 | AEYE | AUDIOEYE INC | Technology | 41.0 | $238.0 | — | -3K | -98.7% | $5.80 | +21.8% |
| 5486 | MOO | VANECK ETF TRUST | — | 3.0 | $238.0 | — | — | — | $79.33 | +3.5% |
| 5487 | — | AIR INDS GROUP | — | 77.0 | $233.0 | — | NEW | — | $3.03 | — |
| 5488 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 114.0 | $229.0 | — | NEW | — | $2.01 | -16.9% |
| 5489 | ONFO | ONFOLIO HOLDINGS INC | Communication Services | 789.0 | $229.0 | — | -1K | -58.4% | $0.29 | +702.8% |
| 5490 | FBND | FIDELITY MERRIMACK STR TR | — | 5.0 | $227.0 | — | +4.0 | +400.0% | $45.40 | -0.7% |
| 5491 | TNA | DIREXION SHARES ETF TRUST | — | 3.0 | $225.0 | — | NEW | — | $75.00 | -0.6% |
| 5492 | — | GD CULTURE GROUP LTD | — | 107.0 | $220.0 | — | NEW | — | $2.06 | — |
| 5493 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 150.0 | $216.0 | — | -2K | -91.4% | $1.44 | -3.5% |
| 5494 | — | HF FOODS GROUP INC | — | 150.0 | $212.0 | — | -23K | -99.4% | $1.41 | — |
| 5495 | USD | PROSHARES TR | — | 2.0 | $209.0 | — | — | — | $104.50 | -18.8% |
| 5496 | SLND | SOUTHLAND HLDGS INC | Industrials | 309.0 | $205.0 | — | -35.0 | -10.2% | $0.66 | -3.2% |
| 5497 | DPRO | DRAGANFLY INC. | Industrials | 35.0 | $191.0 | — | -14K | -99.8% | $5.46 | -18.3% |
| 5498 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1.0 | $181.0 | — | — | — | $181.00 | +12.4% |
| 5499 | VFMF | VANGUARD WELLINGTON FD | — | 1.0 | $177.0 | — | — | — | $177.00 | +5.3% |
| 5500 | — | SUNSHINE SILVER MNG & REFNG | — | 13.0 | $172.0 | — | NEW | — | $13.23 | — |
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%