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 | $2.2M | 0.99% | — | — | $1277.65 | +7.7% |
| 22 | DIS | Disney Company | Communication Services | 22,311.0 | $2.1M | 0.97% | — | — | $96.23 | +10.4% |
| 23 | PEP | PepsiCo | Consumer Defensive | 15,481.0 | $2.1M | 0.95% | — | — | $135.39 | +3.2% |
| 24 | WRB | Berkley W R Corp | Financial Services | 29,468.0 | $2.1M | 0.94% | — | — | $70.52 | -4.0% |
| 25 | AXP | American Express | Financial Services | 5,832.0 | $2.0M | 0.90% | — | — | $338.31 | -4.2% |
| 26 | IDXX | Idexx Labs Inc | Healthcare | 3,486.0 | $1.8M | 0.83% | — | — | $526.39 | +3.6% |
| 27 | CSX | CSX Corp | Industrials | 37,585.0 | $1.8M | 0.81% | — | — | $47.52 | +2.5% |
| 28 | WFC | Wells Fargo | Financial Services | 19,775.0 | $1.6M | 0.74% | — | — | $82.63 | +5.3% |
| 29 | — | Medtronic | — | 20,700.0 | $1.6M | 0.73% | — | — | $78.21 | — |
| 30 | CACC | Credit Acceptance Corp | Financial Services | 2,525.0 | $1.6M | 0.73% | — | — | $636.83 | -6.7% |
| 31 | BUD | AB Inbev | Consumer Defensive | 16,383.0 | $1.4M | 0.61% | — | — | $82.40 | -4.0% |
| 32 | WBD | Warner Brothers Discovery,inc | Communication Services | 50,363.0 | $1.3M | 0.61% | — | — | $26.67 | +6.2% |
| 33 | ETN | Eaton Corp | Industrials | 3,144.0 | $1.3M | 0.61% | — | — | $426.21 | -8.3% |
| 34 | MHK | Mohawk Industries | Consumer Cyclical | 9,852.0 | $1.2M | 0.54% | — | — | $121.30 | +3.1% |
| 35 | BAC | Bank of America | Financial Services | 20,560.0 | $1.2M | 0.53% | -175.0 | -0.8% | $57.00 | +8.7% |
| 36 | AMZN | Amazon | Consumer Cyclical | 4,612.0 | $1.1M | 0.50% | — | — | $238.29 | +7.0% |
| 37 | JEF | Jefferies Financial | Financial Services | 19,080.0 | $954K | 0.43% | +600.0 | +3.2% | $50.00 | +4.0% |
| 38 | LOW | Lowes | Consumer Cyclical | 4,026.0 | $888K | 0.40% | — | — | $220.57 | -9.3% |
| 39 | — | Vistaprint NV Cimpress | — | 8,575.0 | $872K | 0.40% | — | — | $101.69 | — |
| 40 | CNI | Canadian National Railway | Industrials | 7,161.0 | $854K | 0.39% | — | — | $119.26 | +1.0% |
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%