Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | AIRT | AIR T INC | Industrials | 4,583.0 | $121K | — | NEW | — | $26.50 | +22.0% |
| 4962 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 5,585.0 | $120K | — | NEW | — | $21.55 | -3.8% |
| 4963 | BIV | VANGUARD BD INDEX FDS | — | 1,569.0 | $120K | — | NEW | — | $76.70 | -1.5% |
| 4964 | QUS | SPDR SERIES TRUST | — | 643.0 | $120K | — | NEW | — | $186.86 | +4.5% |
| 4965 | — | IMPACT BIOMEDICAL INC | — | 259,946.0 | $120K | — | NEW | — | $0.46 | — |
| 4966 | UFOX | ETF SER SOLUTIONS | — | 1,258.0 | $120K | — | NEW | — | $95.00 | -15.0% |
| 4967 | — | AMERICAS GOLD AND SILVER COR | — | 25,096.0 | $118K | — | NEW | — | $4.72 | — |
| 4968 | BBDO | BANCO BRADESCO S A | Financial Services | 39,377.0 | $118K | — | NEW | — | $3.00 | +6.7% |
| 4969 | ZDGE | ZEDGE INC | Communication Services | 37,621.0 | $117K | — | NEW | — | $3.10 | -6.8% |
| 4970 | JETS | ETF SER SOLUTIONS | — | 3,484.0 | $116K | — | NEW | — | $33.22 | -10.7% |
| 4971 | FDIS | FIDELITY COVINGTON TRUST | — | 1,124.0 | $116K | — | NEW | — | $102.87 | +0.4% |
| 4972 | PWB | INVESCO EXCHANGE TRADED FD T | — | 686.0 | $116K | — | NEW | — | $168.46 | -8.4% |
| 4973 | WFCF | WHERE FOOD COMES FROM INC | Technology | 8,805.0 | $115K | — | NEW | — | $13.01 | -0.5% |
| 4974 | — | BEASLEY BROADCAST GROUP INC | — | 4,302.0 | $113K | — | NEW | — | $26.25 | — |
| 4975 | BOXX | EA SERIES TRUST | — | 963.0 | $113K | — | NEW | — | $117.09 | +0.7% |
| 4976 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 2,577.0 | $112K | — | NEW | — | $43.51 | +1.1% |
| 4977 | — | JERASH HLDGS US INC | — | 23,268.0 | $112K | — | NEW | — | $4.81 | — |
| 4978 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 4,219.0 | $110K | — | NEW | — | $26.17 | +1.5% |
| 4979 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 1,754.0 | $110K | — | NEW | — | $62.80 | +5.3% |
| 4980 | FDLO | FIDELITY COVINGTON TRUST | — | 1,610.0 | $110K | — | NEW | — | $68.35 | +6.9% |
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
37.6%
Financial Services
10.8%
Healthcare
10.2%
Industrials
10.0%
Consumer Cyclical
9.2%
Communication Services
6.5%
Consumer Defensive
4.3%
Energy
3.4%
Real Estate
3.1%
Utilities
2.9%