Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 60.0 | $2K | — | NEW | — | $28.82 | -21.9% |
| 1842 | EWN | ISHARES INC | — | 28.0 | $2K | — | NEW | — | $57.04 | +23.1% |
| 1843 | — | OPENDOOR TECHNOLOGIES INC | — | 1,730.0 | $2K | — | NEW | — | $0.90 | — |
| 1844 | AIEQ | AMPLIFY ETF TR | — | 34.0 | $2K | — | NEW | — | $45.15 | +9.1% |
| 1845 | SMLV | SPDR SERIES TRUST | — | 11.0 | $1K | — | NEW | — | $132.18 | +18.7% |
| 1846 | FDLO | FIDELITY COVINGTON TRUST | — | 18.0 | $1K | — | NEW | — | $67.06 | +1.7% |
| 1847 | PAMC | PACER FDS TR | — | 25.0 | $1K | — | NEW | — | $46.60 | +19.1% |
| 1848 | SMRI | EA SERIES TRUST | — | 30.0 | $1K | — | NEW | — | $36.13 | +13.6% |
| 1849 | SRVR | PACER FDS TR | — | 37.0 | $1K | — | NEW | — | $28.65 | +10.5% |
| 1850 | DXUV | DIMENSIONAL ETF TRUST | — | 17.0 | $1K | — | NEW | — | $59.76 | +10.7% |
| 1851 | VFVA | VANGUARD WELLINGTON FD | — | 7.0 | $929.0 | — | NEW | — | $132.71 | +11.7% |
| 1852 | — | OPENDOOR TECHNOLOGIES INC | — | 1,730.0 | $900.0 | — | NEW | — | $0.52 | — |
| 1853 | QQQS | INVESCO EXCH TRADED FD TR II | — | 25.0 | $852.0 | — | NEW | — | $34.08 | +29.7% |
| 1854 | GLIN | VANECK ETF TRUST | — | 18.0 | $830.0 | — | NEW | — | $46.11 | +0.4% |
| 1855 | — | OPENDOOR TECHNOLOGIES INC | — | 1,730.0 | $691.0 | — | NEW | — | $0.40 | — |
| 1856 | — | VIVID SEATS INC | — | 21,500.0 | $649.0 | — | NEW | — | $0.03 | — |
| 1857 | PSI | INVESCO EXCHANGE TRADED FD T | — | 8.0 | $631.0 | — | NEW | — | $78.88 | +133.3% |
| 1858 | GDE | WISDOMTREE TR | — | 10.0 | $616.0 | — | NEW | — | $61.60 | -0.6% |
| 1859 | WTPI | WISDOMTREE TR | — | 18.0 | $600.0 | — | NEW | — | $33.33 | -1.9% |
| 1860 | FDMO | FIDELITY COVINGTON TRUST | — | 6.0 | $528.0 | — | NEW | — | $88.00 | +11.5% |
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%