Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | IXP | ISHARES TR | — | 85.0 | $10K | — | NEW | — | $121.22 | -6.9% |
| 1782 | QDF | FLEXSHARES TR | — | 124.0 | $10K | — | NEW | — | $80.81 | +11.3% |
| 1783 | FSTA | FIDELITY COVINGTON TRUST | — | 198.0 | $10K | — | NEW | — | $49.19 | +7.2% |
| 1784 | — | NEXTERA ENERGY INC | — | 190.0 | $9K | — | NEW | — | $48.75 | — |
| 1785 | XTN | SPDR SERIES TRUST | — | 100.0 | $9K | — | NEW | — | $91.37 | +26.1% |
| 1786 | KBWP | INVESCO EXCH TRADED FD TR II | — | 70.0 | $9K | — | NEW | — | $127.30 | +0.2% |
| 1787 | SPEU | SPDR INDEX SHS FDS | — | 168.0 | $9K | — | NEW | — | $52.20 | +4.9% |
| 1788 | CUT | INVESCO EXCH TRADED FD TR II | — | 300.0 | $9K | — | NEW | — | $29.06 | -3.8% |
| 1789 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 150.0 | $8K | — | NEW | — | $56.66 | +18.9% |
| 1790 | ELD | WISDOMTREE TR | — | 284.0 | $8K | — | NEW | — | $29.21 | -1.7% |
| 1791 | XHS | SPDR SERIES TRUST | — | 75.0 | $8K | — | NEW | — | $106.87 | +23.5% |
| 1792 | PDN | INVESCO EXCH TRADED FD TR II | — | 176.0 | $7K | — | NEW | — | $42.19 | +6.5% |
| 1793 | EEMS | ISHARES INC | — | 110.0 | $7K | — | NEW | — | $67.48 | +12.5% |
| 1794 | DFE | WISDOMTREE TR | — | 95.0 | $7K | — | NEW | — | $71.83 | -0.0% |
| 1795 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 141.0 | $7K | — | NEW | — | $48.28 | -32.4% |
| 1796 | EBND | SPDR SERIES TRUST | — | 311.0 | $7K | — | NEW | — | $21.37 | -2.0% |
| 1797 | TQQQ | PROSHARES TR | — | 125.0 | $7K | — | NEW | — | $52.56 | +54.3% |
| 1798 | AIA | ISHARES TR | — | 66.0 | $6K | — | NEW | — | $97.52 | +45.1% |
| 1799 | DFNM | DIMENSIONAL ETF TRUST | — | 131.0 | $6K | — | NEW | — | $48.17 | +0.4% |
| 1800 | SPIP | SPDR SERIES TRUST | — | 242.0 | $6K | — | NEW | — | $25.95 | -0.8% |
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%