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 | GOOG | Alphabet Inc. Class C | — | 27,430.0 | $9.7M | 4.40% | -300.0 | -1.1% | $353.34 | — |
| 2 | BAC | Bank of America | Financial Services | 20,560.0 | $1.2M | 0.53% | -175.0 | -0.8% | $57.00 | +8.7% |
| 3 | — | United Parcel Service Inc | — | 3,703.0 | $398K | 0.18% | -50.0 | -1.3% | $107.48 | — |
| 4 | CMCSA | Comcast | Communication Services | 15,630.0 | $384K | 0.17% | -400.0 | -2.5% | $24.57 | +7.0% |
| 5 | LECO | Lincoln Electric Holdings | Industrials | 1,221.0 | $324K | 0.15% | -40.0 | -3.2% | $265.36 | +1.3% |
| 6 | ESAB | ESAB Corp | Industrials | 3,038.0 | $300K | 0.14% | -99.0 | -3.2% | $98.75 | -25.0% |
| 7 | KDP | Keurig Dr. Pepper | Consumer Defensive | 7,145.0 | $234K | 0.11% | -300.0 | -4.0% | $32.75 | -2.6% |
| 8 | FISV | Fiserv Inc | Technology | 3,369.0 | $165K | 0.07% | -30.0 | -0.9% | $48.98 | +5.5% |
| 9 | LBTYA | Liberty Global cl A | Communication Services | 4,414.0 | $50K | 0.02% | -1K | -21.9% | $11.33 | -7.0% |
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%