Portfolio (Quarterly)
Guide ↗
Citadel Investment Advisory, Inc.
· CIK 0001811907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Howard Hughs | — | 11,692.0 | $836K | 0.38% | — | — | $71.50 | — |
| 42 | DHR | Danaher Corp | Healthcare | 4,348.0 | $828K | 0.38% | — | — | $190.43 | +10.7% |
| 43 | — | John Marshall Bancorp | — | 37,200.0 | $811K | 0.37% | — | — | $21.80 | — |
| 44 | ABT | Abbott Laboratories | Healthcare | 8,730.0 | $792K | 0.36% | — | — | $90.72 | +23.2% |
| 45 | SYY | Sysco Corp | Consumer Defensive | 9,401.0 | $786K | 0.36% | — | — | $83.61 | -1.6% |
| 46 | BA | Boeing Company | Industrials | 3,495.0 | $757K | 0.34% | — | — | $216.60 | -3.1% |
| 47 | — | Everest Re Group Inc | — | 1,960.0 | $700K | 0.32% | — | — | $357.14 | — |
| 48 | MA | Mastercard | Financial Services | 1,155.0 | $593K | 0.27% | — | — | $513.42 | +14.8% |
| 49 | WYNN | Wynn Resorts | Consumer Cyclical | 5,811.0 | $564K | 0.26% | — | — | $97.06 | -4.5% |
| 50 | PG | Proctor & Gamble Co | Consumer Defensive | 3,358.0 | $492K | 0.22% | — | — | $146.52 | +0.5% |
| 51 | META | META | Communication Services | 790.0 | $445K | 0.20% | — | — | $563.29 | +5.8% |
| 52 | AAPL | Apple Inc | Technology | 1,500.0 | $434K | 0.20% | — | — | $289.33 | +12.2% |
| 53 | — | Leidos Holdings Inc | — | 4,110.0 | $423K | 0.19% | — | — | $102.92 | — |
| 54 | — | United Parcel Service Inc | — | 3,703.0 | $398K | 0.18% | -50.0 | -1.3% | $107.48 | — |
| 55 | CMCSA | Comcast | Communication Services | 15,630.0 | $384K | 0.17% | -400.0 | -2.5% | $24.57 | +10.1% |
| 56 | SEIC | SEI Investments | Financial Services | 3,890.0 | $341K | 0.15% | — | — | $87.66 | +25.8% |
| 57 | MSCI | MSCI Inc | Financial Services | 585.0 | $328K | 0.15% | — | — | $560.68 | +0.6% |
| 58 | LECO | Lincoln Electric Holdings | Industrials | 1,221.0 | $324K | 0.15% | -40.0 | -3.2% | $265.36 | +2.6% |
| 59 | — | Radiant Logistics | — | 33,052.0 | $313K | 0.14% | — | — | $9.47 | — |
| 60 | — | Colgate Palmolive | — | 3,297.0 | $302K | 0.14% | — | — | $91.60 | — |
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%