Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | IMMP | IMMUTEP LTD | Healthcare | 11,000 | $4K | — | SOLD |
| 82 | — | ORACLE CORP | — | 81 | $4K | — | SOLD |
| 83 | SPTB | SPDR SERIES TRUST | — | 60 | $2K | — | SOLD |
| 84 | SMLV | SPDR SERIES TRUST | — | 11 | $2K | — | SOLD |
| 85 | PAMC | PACER FDS TR | — | 25 | $1K | — | SOLD |
| 86 | BBC | ETFIS SER TR I | — | 28 | $1K | — | SOLD |
| 87 | QQQS | INVESCO EXCH TRADED FD TR II | — | 25 | $843.0 | — | SOLD |
| 88 | LEMB | ISHARES INC | — | 16 | $653.0 | — | SOLD |
| 89 | CHIQ | GLOBAL X FDS | — | 16 | $318.0 | — | SOLD |
| 90 | VFVA | VANGUARD WELLINGTON FD | — | 2 | $269.0 | — | SOLD |
| 91 | — | P3 HEALTH PARTNERS INC | — | 8,598 | $43.0 | — | SOLD |
Sector Allocation
Technology
29.6%
Financial Services
16.7%
Industrials
16.1%
Healthcare
11.5%
Consumer Cyclical
8.5%
Communication Services
5.4%
Consumer Defensive
4.4%
Utilities
3.1%
Basic Materials
2.0%
Energy
1.5%