Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5701 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 5.0 | $52.0 | — | — | — | $10.40 | +8.2% |
| 5702 | PICK | ISHARES INC | — | 1.0 | $51.0 | — | — | — | $51.00 | +28.8% |
| 5703 | SBIO | ALPS ETF TR | — | 1.0 | $51.0 | — | -44.0 | -97.8% | $51.00 | +35.5% |
| 5704 | — | INVESCO EXCH TRADED FD TR II | — | 1.0 | $50.0 | — | NEW | — | $50.00 | — |
| 5705 | HTOO | FUSION FUEL GREEN PLC | Utilities | 15.0 | $50.0 | — | -138.0 | -90.2% | $3.33 | -35.5% |
| 5706 | AMOM | EXCHANGE LISTED FDS TR | — | 1.0 | $49.0 | — | — | — | $49.00 | +18.7% |
| 5707 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 1.0 | $49.0 | — | NEW | — | $49.00 | +21.7% |
| 5708 | NUMG | NUSHARES ETF TR | — | 1.0 | $48.0 | — | NEW | — | $48.00 | +1.0% |
| 5709 | MILN | GLOBAL X FDS | — | 1.0 | $47.0 | — | NEW | — | $47.00 | -0.8% |
| 5710 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $47.0 | — | -9K | -100.0% | $47.00 | +19.4% |
| 5711 | FBND | FIDELITY MERRIMACK STR TR | — | 1.0 | $46.0 | — | -3.0 | -75.0% | $46.00 | -2.4% |
| 5712 | NMFC | NEW MTN FIN CORP | Financial Services | 5.0 | $46.0 | — | — | — | $9.20 | -17.8% |
| 5713 | PVAL | PUTNAM ETF TRUST | — | 1.0 | $46.0 | — | NEW | — | $46.00 | +18.0% |
| 5714 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 7.0 | $46.0 | — | NEW | — | $6.57 | -19.0% |
| 5715 | FXU | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $45.0 | — | -999.0 | -99.9% | $45.00 | +5.5% |
| 5716 | PSCH | INVESCO EXCH TRADED FD TR II | — | 1.0 | $44.0 | — | -599.0 | -99.8% | $44.00 | +26.5% |
| 5717 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 38.0 | $44.0 | — | — | — | $1.16 | +3.2% |
| 5718 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 4.0 | $44.0 | — | — | — | $11.00 | -5.9% |
| 5719 | BLNK | BLINK CHARGING CO | Industrials | 66.0 | $44.0 | — | -3K | -97.7% | $0.67 | -10.8% |
| 5720 | JOET | VIRTUS ETF TR II | — | 1.0 | $42.0 | — | NEW | — | $42.00 | +10.3% |
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%