Portfolio (Quarterly)
Guide ↗
ZENITH SOLUTIONS, INC.
· CIK 0001948435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLCR | iShares Large Cap Core Active ETF | — | 32,246.0 | $1.6M | 1.47% | NEW | — | $50.37 | -2.1% |
| 22 | THRO | iShares U.S. Thematic Rotation Active ETF | — | 36,117.0 | $1.6M | 1.41% | NEW | — | $43.11 | +1.0% |
| 23 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 4,133.0 | $1.4M | 1.28% | NEW | — | $342.83 | -11.8% |
| 24 | IGRO | iShares International Dividend Growth ETF | — | 15,620.0 | $1.4M | 1.25% | NEW | — | $87.93 | +6.1% |
| 25 | — | iShares U.S. Carbon Transition Readiness Aware Active ETF | — | 16,521.0 | $1.3M | 1.20% | NEW | — | $80.16 | — |
| 26 | OEF | iShares S&P 100 Fund | — | 3,547.0 | $1.3M | 1.18% | NEW | — | $365.83 | +3.4% |
| 27 | — | iShares International Country Rotation Active ETF | — | 34,630.0 | $1.3M | 1.15% | NEW | — | $36.60 | — |
| 28 | MRK | Merck & Company, Inc. Common Stock (new) | Healthcare | 9,739.0 | $1.3M | 1.13% | NEW | — | $128.50 | +21.7% |
| 29 | — | iShares Defense Industrials Active ETF | — | 38,063.0 | $1.2M | 1.10% | NEW | — | $31.78 | — |
| 30 | ACWX | ISHARES TR | — | 15,453.0 | $1.2M | 1.07% | NEW | — | $76.11 | +2.8% |
| 31 | IAGG | iShares International Aggregate Bond Fund | — | 21,460.0 | $1.1M | 0.98% | NEW | — | $50.60 | -1.2% |
| 32 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 10,117.0 | $1.0M | 0.94% | NEW | — | $102.81 | +4.8% |
| 33 | EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | — | 21,629.0 | $1.0M | 0.93% | NEW | — | $47.41 | -1.0% |
| 34 | MUB | iShares National Muni Bond ETF | — | 9,425.0 | $1.0M | 0.92% | NEW | — | $107.62 | -1.9% |
| 35 | NULG | NUSHARES ETF TR | — | 8,491.0 | $994K | 0.90% | NEW | — | $117.06 | -2.4% |
| 36 | DSI | iShares ESG MSCI KLD 400 ETF | — | 6,096.0 | $868K | 0.79% | NEW | — | $142.38 | +3.0% |
| 37 | VEA | Vanguard FTSE Developed Markets ETF | — | 11,771.0 | $839K | 0.76% | NEW | — | $71.25 | +3.6% |
| 38 | SCHM | Schwab U.S. Mid Cap ETF | — | 21,728.0 | $801K | 0.73% | NEW | — | $36.87 | -2.7% |
| 39 | NVDA | NVIDIA Corporation - Common Stock | Technology | 3,991.0 | $799K | 0.72% | NEW | — | $200.09 | +6.5% |
| 40 | MSFT | Microsoft Corporation - Common Stock | Technology | 2,124.0 | $792K | 0.72% | NEW | — | $373.04 | +31.8% |
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
67.0%
Healthcare
19.2%
Consumer Cyclical
7.8%
Communication Services
4.3%
Industrials
1.6%