Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | FVAL | FIDELITY COVINGTON TRUST | — | 212 | $15K | — | SOLD |
| 82 | — | CAMBIUM NETWORKS CORP | — | 10,000 | $14K | — | SOLD |
| 83 | FOX | FOX CORP | Communication Services | 215 | $14K | — | SOLD |
| 84 | SLX | VANECK ETF TRUST | — | 152 | $13K | — | SOLD |
| 85 | KBE | SPDR SERIES TRUST | — | 208 | $13K | — | SOLD |
| 86 | — | INTENSITY THERAPEUTICS INC | — | 30,191 | $12K | — | SOLD |
| 87 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 316 | $12K | — | SOLD |
| 88 | EBND | SPDR SERIES TRUST | — | 311 | $7K | — | SOLD |
| 89 | DFNM | DIMENSIONAL ETF TRUST | — | 131 | $6K | — | SOLD |
| 90 | GVI | ISHARES TR | — | 44 | $5K | — | SOLD |
| 91 | QLTA | ISHARES TR | — | 97 | $5K | — | SOLD |
| 92 | — | INVESCO EXCH TRADED FD TR II | — | 55 | $3K | — | SOLD |
| 93 | — | CLEARWAY ENERGY INC | — | 70 | $2K | — | SOLD |
| 94 | DXUV | DIMENSIONAL ETF TRUST | — | 17 | $1K | — | SOLD |
| 95 | GLIN | VANECK ETF TRUST | — | 18 | $830.0 | — | SOLD |
| 96 | PSI | INVESCO EXCHANGE TRADED FD T | — | 8 | $631.0 | — | SOLD |
| 97 | WTPI | WISDOMTREE TR | — | 18 | $600.0 | — | SOLD |
| 98 | — | EXPAND ENERGY CORPORATION | — | 2 | $199.0 | — | SOLD |
| 99 | — | SCHWAB STRATEGIC TR | — | 6 | $154.0 | — | SOLD |
| 100 | — | INSPIRATO INCORPORATED | — | 15,000 | $116.0 | — | SOLD |
Sector Allocation
Technology
25.5%
Financial Services
17.1%
Industrials
15.0%
Healthcare
12.5%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%