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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5741 | AQMS | AQUA METALS INC | Industrials | 7.0 | $34.0 | — | +6.0 | +600.0% | $4.86 | -20.1% |
| 5742 | NFLU | ETF OPPORTUNITIES TRUST | — | 1.0 | $32.0 | — | NEW | — | $32.00 | -13.7% |
| 5743 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $32.0 | — | NEW | — | $32.00 | -5.3% |
| 5744 | POET | POET TECHNOLOGIES INC | Technology | 5.0 | $32.0 | — | — | — | $6.40 | +98.8% |
| 5745 | — | ADURO CLEAN TECHNOLOGIES INC | — | 3.0 | $31.0 | — | NEW | — | $10.33 | — |
| 5746 | — | GRANITESHARES ETF TR | — | 4.0 | $31.0 | — | +3.0 | +300.0% | $7.75 | — |
| 5747 | — | CANOPY GROWTH CORP | — | 26.0 | $30.0 | — | — | — | $1.15 | — |
| 5748 | — | COLLECTIVE MINING LTD | — | 2.0 | $30.0 | — | -2K | -99.9% | $15.00 | — |
| 5749 | SA | SEABRIDGE GOLD INC | Basic Materials | 1.0 | $30.0 | — | -3K | -100.0% | $30.00 | -7.8% |
| 5750 | — | ETF OPPORTUNITIES TRUST | — | 1.0 | $29.0 | — | NEW | — | $29.00 | — |
| 5751 | — | EMBOTELLADORA ANDINA S A | — | 1.0 | $28.0 | — | NEW | — | $28.00 | — |
| 5752 | — | NEXTPLAT CORP | — | 52.0 | $28.0 | — | NEW | — | $0.54 | — |
| 5753 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +36.4% |
| 5754 | API | AGORA INC | Technology | 7.0 | $28.0 | — | +1.0 | +16.7% | $4.00 | -2.9% |
| 5755 | UROY | URANIUM RTY CORP | Energy | 8.0 | $28.0 | — | -6K | -99.9% | $3.50 | +0.3% |
| 5756 | AVGG | THEMES ETF TR | — | 1.0 | $27.0 | — | NEW | — | $27.00 | +27.3% |
| 5757 | CVY | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $27.0 | — | — | — | $27.00 | +5.9% |
| 5758 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 2.0 | $26.0 | — | — | — | $13.00 | +8.2% |
| 5759 | PSEC | PROSPECT CAP CORP | Financial Services | 10.0 | $26.0 | — | — | — | $2.60 | -16.5% |
| 5760 | XTIA | XTI AEROSPACE INC | Industrials | 20.0 | $25.0 | — | -118.0 | -85.5% | $1.25 | +31.2% |
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%