Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | CMS ENERGY CORP | — | 29,000.0 | $33K | — | NEW | — | $1.13 | — |
| 1742 | IMCB | ISHARES TR | — | 390.0 | $33K | — | -10.0 | -2.5% | $83.43 | +14.1% |
| 1743 | — | WEC ENERGY GROUP INC | — | 26,000.0 | $32K | — | NEW | — | $1.24 | — |
| 1744 | DFJ | WISDOMTREE TR | — | 313.0 | $32K | — | — | — | $102.06 | +5.3% |
| 1745 | — | EVERGY INC | — | 23,000.0 | $31K | — | NEW | — | $1.35 | — |
| 1746 | VTWG | VANGUARD SCOTTSDALE FDS | — | 135.0 | $31K | — | — | — | $229.04 | +24.2% |
| 1747 | — | UBER TECHNOLOGIES INC | — | 25,000.0 | $30K | — | NEW | — | $1.20 | — |
| 1748 | PIZ | INVESCO EXCH TRADED FD TR II | — | 600.0 | $30K | — | — | — | $49.52 | +16.1% |
| 1749 | VXX | BARCLAYS BANK PLC | Financial Services | 818.0 | $29K | — | -200.0 | -19.6% | $35.70 | -36.1% |
| 1750 | — | PARSONS CORP DEL | — | 29,000.0 | $29K | — | NEW | — | $0.98 | — |
| 1751 | AAXJ | ISHARES TR | — | 296.0 | $29K | — | — | — | $96.29 | +28.0% |
| 1752 | NFRA | FLEXSHARES TR | — | 441.0 | $28K | — | -569.0 | -56.3% | $63.95 | +0.9% |
| 1753 | FCOM | FIDELITY COVINGTON TRUST | — | 410.0 | $28K | — | -147.0 | -26.4% | $68.12 | +3.3% |
| 1754 | — | NEXTERA ENERGY INC | — | 523.0 | $27K | — | +333.0 | +175.3% | $52.54 | — |
| 1755 | OUSA | ALPS ETF TR | — | 474.0 | $26K | — | — | — | $55.70 | +3.7% |
| 1756 | AWRE | AWARE INC MASS | Technology | 20,964.0 | $26K | — | — | — | $1.25 | +20.0% |
| 1757 | HYS | PIMCO ETF TR | — | 278.0 | $26K | — | — | — | $93.27 | +0.3% |
| 1758 | PAWZ | PROSHARES TR | — | 500.0 | $26K | — | — | — | $51.34 | -7.7% |
| 1759 | VFQY | VANGUARD WELLINGTON FD | — | 170.0 | $25K | — | — | — | $149.24 | +12.4% |
| 1760 | DTH | WISDOMTREE TR | — | 468.0 | $25K | — | — | — | $54.09 | +3.2% |
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
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%