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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | — | BNB PLUS CORP | — | 460.0 | $161.0 | — | +459.0 | +10000.0% | $0.35 | — |
| 5502 | INMB | INMUNE BIO INC | Healthcare | 98.0 | $160.0 | — | -2K | -94.6% | $1.63 | +29.2% |
| 5503 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 41.0 | $158.0 | — | -215.0 | -84.0% | $3.85 | -17.5% |
| 5504 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 3.0 | $154.0 | — | NEW | — | $51.33 | +6.9% |
| 5505 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 28.0 | $151.0 | — | -13K | -99.8% | $5.39 | -31.4% |
| 5506 | EMGF | ISHARES INC | — | 2.0 | $147.0 | — | -495.0 | -99.6% | $73.50 | -4.3% |
| 5507 | BSBK | BOGOTA FINL CORP | Financial Services | 16.0 | $144.0 | — | NEW | — | $9.00 | +1.9% |
| 5508 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 42.0 | $141.0 | — | -24.0 | -36.4% | $3.36 | +21.5% |
| 5509 | TXMD | THERAPEUTICSMD INC | Healthcare | 64.0 | $141.0 | — | +63.0 | +6300.0% | $2.20 | -8.8% |
| 5510 | — CALL | BED BATH & BEYOND INC | — | 332.0 | $139.0 | — | — | — | $0.42 | — |
| 5511 | HAP | VANECK ETF TRUST | — | 2.0 | $137.0 | — | — | — | $68.50 | +7.9% |
| 5512 | STI | SOLIDION TECHNOLOGY INC | Industrials | 14.0 | $130.0 | — | +13.0 | +1300.0% | $9.29 | -20.6% |
| 5513 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 5.0 | $128.0 | — | — | — | $25.60 | +1.8% |
| 5514 | AMRN | AMARIN CORP PLC | Healthcare | 8.0 | $128.0 | — | NEW | — | $16.00 | -11.7% |
| 5515 | AVUS | AMERICAN CENTY ETF TR | — | 1.0 | $128.0 | — | NEW | — | $128.00 | +2.3% |
| 5516 | IFRA | ISHARES TR | — | 2.0 | $126.0 | — | -138.0 | -98.6% | $63.00 | -3.0% |
| 5517 | DIVB | ISHARES TR | — | 2.0 | $123.0 | — | NEW | — | $61.50 | +10.6% |
| 5518 | IBDR | ISHARES TR | — | 5.0 | $121.0 | — | -9.0 | -64.3% | $24.20 | +0.0% |
| 5519 | — CALL | DEFI DEVELOPMENT CORP | — | 460.0 | $117.0 | — | — | — | $0.25 | — |
| 5520 | — | JUPITER NEUROSCIENCES INC | — | 546.0 | $117.0 | — | NEW | — | $0.21 | — |
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%