Portfolio (Quarterly)
Guide ↗
Citadel Investment Advisory, Inc.
· CIK 0001811907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTD | Mettler Toledo Intl | Healthcare | 1,700.0 | $2.4M | 1.02% | NEW | — | $1394.12 | -16.6% |
| 22 | IDXX | Idexx Labs Inc | Healthcare | 3,682.0 | $2.3M | 1.01% | NEW | — | $637.15 | -10.5% |
| 23 | PEP | PepsiCo | Consumer Defensive | 15,768.0 | $2.3M | 0.98% | NEW | — | $143.52 | +1.5% |
| 24 | AXP | American Express | Financial Services | 6,032.0 | $2.2M | 0.96% | NEW | — | $370.03 | -15.5% |
| 25 | WRB | Berkley W R Corp | Financial Services | 29,693.0 | $2.1M | 0.90% | NEW | — | $70.12 | -7.8% |
| 26 | — | Medtronic | — | 21,316.0 | $2.0M | 0.89% | NEW | — | $96.08 | — |
| 27 | WFC | Wells Fargo | Financial Services | 20,141.0 | $1.9M | 0.81% | NEW | — | $93.19 | -18.2% |
| 28 | AMG | Affiliated Managers | Financial Services | 6,452.0 | $1.9M | 0.80% | NEW | — | $288.28 | +5.5% |
| 29 | WBD | Warner Brothers Discovery,inc | Communication Services | 52,572.0 | $1.5M | 0.66% | NEW | — | $28.82 | -6.3% |
| 30 | CSX | CSX Corp | Industrials | 38,860.0 | $1.4M | 0.61% | NEW | — | $36.26 | +27.4% |
| 31 | BAC | Bank of America | Financial Services | 21,735.0 | $1.2M | 0.52% | NEW | — | $54.98 | -7.7% |
| 32 | CACC | Credit Acceptance Corp | Financial Services | 2,650.0 | $1.2M | 0.51% | NEW | — | $443.40 | +26.3% |
| 33 | MHK | Mohawk Industries | Consumer Cyclical | 10,661.0 | $1.2M | 0.50% | NEW | — | $109.28 | -1.8% |
| 34 | JEF | Jefferies Financial | Financial Services | 18,480.0 | $1.1M | 0.49% | NEW | — | $61.96 | -14.9% |
| 35 | ABT | Abbott Laboratories | Healthcare | 8,964.0 | $1.1M | 0.48% | NEW | — | $125.28 | -31.2% |
| 36 | AMZN | Amazon | Consumer Cyclical | 4,732.0 | $1.1M | 0.47% | NEW | — | $230.77 | +17.9% |
| 37 | BUD | AB Inbev | Consumer Defensive | 16,950.0 | $1.1M | 0.47% | NEW | — | $64.01 | +29.1% |
| 38 | LOW | Lowes | Consumer Cyclical | 4,335.0 | $1.0M | 0.45% | NEW | — | $241.06 | -9.9% |
| 39 | ETN | Eaton Corp | Industrials | 3,244.0 | $1.0M | 0.45% | NEW | — | $318.43 | +26.5% |
| 40 | DHR | Danaher Corp | Healthcare | 4,348.0 | $995K | 0.43% | NEW | — | $228.84 | -21.2% |
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
Financial Services
36.5%
Communication Services
18.5%
Technology
11.0%
Healthcare
10.2%
Consumer Defensive
9.0%
Industrials
8.3%
Consumer Cyclical
6.5%