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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5661 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 5.0 | $117.0 | — | — | — | $23.40 | +5.4% |
| 5662 | QGRO | AMERICAN CENTY ETF TR | — | 1.0 | $115.0 | — | NEW | — | $115.00 | -3.7% |
| 5663 | — | RENX ENTERPRISES CORP | — | 589.0 | $112.0 | — | -2K | -75.7% | $0.19 | — |
| 5664 | — | POLYRIZON LTD | — | 13.0 | $110.0 | — | NEW | — | $8.46 | — |
| 5665 | AMZU | DIREXION SHS ETF TR | — | 3.0 | $105.0 | — | NEW | — | $35.00 | +15.2% |
| 5666 | USD | PROSHARES TR | — | 2.0 | $105.0 | — | NEW | — | $52.50 | +76.9% |
| 5667 | ADSE | ADS TEC ENERGY PLC | Industrials | 8.0 | $101.0 | — | NEW | — | $12.62 | -6.5% |
| 5668 | RSSL | GLOBAL X FDS | — | 1.0 | $97.0 | — | NEW | — | $97.00 | +10.4% |
| 5669 | WTV | WISDOMTREE TR | — | 1.0 | $93.0 | — | NEW | — | $93.00 | +6.9% |
| 5670 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 37.0 | $92.0 | — | +1.0 | +2.8% | $2.49 | +3.4% |
| 5671 | — | AETHLON MED INC | — | 33.0 | $91.0 | — | NEW | — | $2.76 | — |
| 5672 | SLYV | SPDR SERIES TRUST | — | 1.0 | $91.0 | — | NEW | — | $91.00 | +10.1% |
| 5673 | RWO | SPDR INDEX SHS FDS | — | 2.0 | $90.0 | — | -234.0 | -99.2% | $45.00 | +8.7% |
| 5674 | — | SCANTECH AI SYS INC | — | 35.0 | $86.0 | — | NEW | — | $2.46 | — |
| 5675 | DTD | WISDOMTREE TR | — | 1.0 | $85.0 | — | -1.0 | -50.0% | $85.00 | +7.7% |
| 5676 | — | CANGO INC | — | 55.0 | $83.0 | — | NEW | — | $1.51 | — |
| 5677 | BLLN | BILLIONTOONE INC | Healthcare | 1.0 | $82.0 | — | NEW | — | $82.00 | +3.1% |
| 5678 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 4.0 | $80.0 | — | NEW | — | $20.00 | +55.7% |
| 5679 | UTES | ETFIS SER TR I | — | 1.0 | $79.0 | — | -11.0 | -91.7% | $79.00 | -2.9% |
| 5680 | PFFD | GLOBAL X FDS | — | 4.0 | $76.0 | — | NEW | — | $19.00 | -1.4% |
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%