Portfolio (Quarterly)
Guide ↗
Citadel Investment Advisory, Inc.
· CIK 0001811907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESAB | ESAB Corp | Industrials | 3,038.0 | $300K | 0.14% | -99.0 | -3.2% | $98.75 | -25.0% |
| 62 | CI | Cigna Corp | Healthcare | 1,081.0 | $298K | 0.14% | — | — | $275.67 | +2.7% |
| 63 | T | ATT | Communication Services | 14,077.0 | $291K | 0.13% | — | — | $20.67 | +25.8% |
| 64 | MDLZ | Mondelez Intl Inc | Consumer Defensive | 4,376.0 | $253K | 0.12% | — | — | $57.82 | +6.6% |
| 65 | FCN | FTI Consulting, Inc. | Industrials | 1,670.0 | $249K | 0.11% | — | — | $149.10 | +1.5% |
| 66 | KDP | Keurig Dr. Pepper | Consumer Defensive | 7,145.0 | $234K | 0.11% | -300.0 | -4.0% | $32.75 | -2.6% |
| 67 | — | Sirius XM Holdings | — | 7,396.0 | $218K | 0.10% | — | — | $29.48 | — |
| 68 | WTW | Willis Tower Watson | Financial Services | 817.0 | $214K | 0.10% | — | — | $261.93 | +27.7% |
| 69 | WTM | White Mountains | Financial Services | 100.0 | $207K | 0.09% | — | — | $2070.00 | +1.4% |
| 70 | PNFP | Pinnacle Financial Partners | Financial Services | 1,909.0 | $193K | 0.09% | — | — | $101.10 | -4.0% |
| 71 | — | Brown Forman | — | 6,804.0 | $181K | 0.08% | — | — | $26.60 | — |
| 72 | COF | Capital One | Financial Services | 950.0 | $173K | 0.08% | — | — | $182.11 | +16.1% |
| 73 | FISV | Fiserv Inc | Technology | 3,369.0 | $165K | 0.07% | -30.0 | -0.9% | $48.98 | +5.5% |
| 74 | LBRDK | Liberty Broadband cl C | Communication Services | 3,324.0 | $111K | 0.05% | — | — | $33.39 | +7.9% |
| 75 | LBTYK | Liberty Global cl C | — | 7,820.0 | $86K | 0.04% | — | — | $11.00 | — |
| 76 | 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%