Portfolio (Quarterly)
Guide ↗
Citadel Investment Advisory, Inc.
· CIK 0001811907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | Consumer Cyclical | 14,325.0 | $2.6M | 1.16% | +14K | +2400.0% | $178.22 | +9.8% |
| 2 | JEF | Jefferies Financial | Financial Services | 19,080.0 | $954K | 0.43% | +600.0 | +3.2% | $50.00 | +4.0% |
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
Financial Services
37.3%
Communication Services
14.9%
Healthcare
11.3%
Consumer Defensive
10.7%
Technology
9.8%
Industrials
9.6%
Consumer Cyclical
6.3%