Portfolio (Quarterly)
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Citadel Investment Advisory, Inc.
· CIK 0001811907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | Proctor & Gamble Co | Consumer Defensive | 3,358.0 | $485K | 0.23% | -317.0 | -8.6% | $144.43 | +2.1% |
| 42 | CMCSA | Comcast | Communication Services | 16,030.0 | $460K | 0.22% | -200.0 | -1.2% | $28.70 | -12.1% |
| 43 | — | United Parcel Service Inc | — | 3,753.0 | $369K | 0.18% | -125.0 | -3.2% | $98.32 | — |
| 44 | LECO | Lincoln Electric Holdings | Industrials | 1,261.0 | $314K | 0.15% | -160.0 | -11.3% | $249.01 | +5.6% |
| 45 | SEIC | SEI Investments | Financial Services | 3,890.0 | $305K | 0.15% | -50.0 | -1.3% | $78.41 | +14.4% |
| 46 | ESAB | ESAB Corp | Industrials | 3,137.0 | $303K | 0.14% | -149.0 | -4.5% | $96.59 | -2.9% |
| 47 | — | Colgate Palmolive | — | 3,297.0 | $281K | 0.13% | -100.0 | -2.9% | $85.23 | — |
| 48 | MDLZ | Mondelez Intl Inc | Consumer Defensive | 4,376.0 | $252K | 0.12% | -219.0 | -4.8% | $57.59 | +8.1% |
| 49 | KDP | Keurig Dr. Pepper | Consumer Defensive | 7,445.0 | $196K | 0.09% | -350.0 | -4.5% | $26.33 | +14.3% |
| 50 | FISV | Fiserv Inc | Technology | 3,399.0 | $190K | 0.09% | -151.0 | -4.2% | $55.90 | -0.5% |
| 51 | LBTYK | Liberty Global cl C | Communication Services | 7,820.0 | $92K | 0.04% | -147.0 | -1.9% | $11.76 | -0.0% |
| 52 | ENOV | Enovis Corp | Industrials | 2,159.0 | $49K | 0.02% | -598.0 | -21.7% | $22.70 | +1.8% |
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
35.4%
Communication Services
18.6%
Healthcare
10.9%
Consumer Defensive
10.2%
Technology
9.3%
Industrials
9.3%
Consumer Cyclical
6.3%