Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | STRV | EA SERIES TRUST | — | 525.0 | $23K | — | NEW | — | $44.09 | +8.1% |
| 1722 | SOCL | GLOBAL X FDS | — | 415.0 | $23K | — | NEW | — | $55.21 | -20.7% |
| 1723 | — | DOLPHIN ENTMT INC | — | 14,552.0 | $23K | — | NEW | — | $1.56 | — |
| 1724 | GSST | GOLDMAN SACHS ETF TR | — | 437.0 | $22K | — | NEW | — | $50.46 | +0.2% |
| 1725 | KBWB | INVESCO EXCH TRADED FD TR II | — | 257.0 | $22K | — | NEW | — | $84.29 | +10.3% |
| 1726 | IFGL | ISHARES TR | — | 923.0 | $21K | — | NEW | — | $23.09 | -3.4% |
| 1727 | MXCT | MAXCYTE INC | Healthcare | 13,500.0 | $21K | — | NEW | — | $1.55 | -20.6% |
| 1728 | — | LIBERTY MEDIA CORP DEL | — | 232.0 | $21K | — | NEW | — | $89.38 | — |
| 1729 | ANGL | VANECK ETF TRUST | — | 698.0 | $21K | — | NEW | — | $29.38 | -0.5% |
| 1730 | BRF | VANECK ETF TRUST | — | 1,203.0 | $19K | — | NEW | — | $16.04 | +2.3% |
| 1731 | FXH | FIRST TR EXCHANGE TRADED FD | — | 165.0 | $19K | — | NEW | — | $113.82 | +7.4% |
| 1732 | XSW | SPDR SERIES TRUST | — | 100.0 | $19K | — | NEW | — | $187.14 | -8.3% |
| 1733 | VGLT | VANGUARD SCOTTSDALE FDS | — | 334.0 | $19K | — | NEW | — | $55.80 | -1.1% |
| 1734 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 115.0 | $19K | — | NEW | — | $161.85 | +23.6% |
| 1735 | TEQI | T ROWE PRICE ETF INC | — | 400.0 | $18K | — | NEW | — | $45.17 | +11.5% |
| 1736 | — | ALBEMARLE CORP | — | 300.0 | $18K | — | NEW | — | $59.39 | — |
| 1737 | — | OPPFI INC | — | 11,500.0 | $18K | — | NEW | — | $1.53 | — |
| 1738 | EPOL | ISHARES TR | — | 500.0 | $18K | — | NEW | — | $35.19 | +9.7% |
| 1739 | FDIS | FIDELITY COVINGTON TRUST | — | 171.0 | $17K | — | NEW | — | $102.16 | +0.7% |
| 1740 | FSMD | FIDELITY COVINGTON TRUST | — | 390.0 | $17K | — | NEW | — | $44.10 | +19.8% |
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
Technology
29.9%
Financial Services
17.5%
Industrials
12.7%
Healthcare
12.7%
Consumer Cyclical
8.5%
Communication Services
8.3%
Consumer Defensive
3.9%
Utilities
1.7%
Real Estate
1.6%
Energy
1.6%