Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | PROF | PROFOUND MED CORP | Healthcare | 4,670.0 | $31K | — | NEW | — | $6.65 | +2.1% |
| 5282 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 4,777.0 | $31K | — | NEW | — | $6.49 | -3.2% |
| 5283 | — | QUINCE THERAPEUTICS INC | — | 1,702.0 | $31K | — | NEW | — | $18.19 | — |
| 5284 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 150.0 | $31K | — | NEW | — | $206.18 | -10.8% |
| 5285 | — | MATINAS BIOPHARMA HLDGS INC | — | 50,262.0 | $31K | — | NEW | — | $0.61 | — |
| 5286 | ONLN | PROSHARES TR | — | 565.0 | $31K | — | NEW | — | $54.41 | +8.1% |
| 5287 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 3,274.0 | $31K | — | NEW | — | $9.37 | -26.3% |
| 5288 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 2,846.0 | $30K | — | NEW | — | $10.71 | +1.8% |
| 5289 | SCHQ | SCHWAB STRATEGIC TR | — | 973.0 | $30K | — | NEW | — | $31.30 | -4.4% |
| 5290 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 3,341.0 | $30K | — | NEW | — | $9.05 | +23.1% |
| 5291 | VNRX | VOLITIONRX LTD | Healthcare | 22,308.0 | $30K | — | NEW | — | $1.35 | -69.1% |
| 5292 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 4,925.0 | $30K | — | NEW | — | $6.09 | -13.0% |
| 5293 | — | MASSIMO GROUP | — | 31,052.0 | $30K | — | NEW | — | $0.96 | — |
| 5294 | SETM | SPROTT FDS TR | — | 943.0 | $29K | — | NEW | — | $31.16 | +13.0% |
| 5295 | SOPH | SOPHIA GENETICS SA | Healthcare | 5,086.0 | $29K | — | NEW | — | $5.77 | +49.9% |
| 5296 | VGAS | VERDE CLEAN FUELS INC | Utilities | 28,387.0 | $29K | — | NEW | — | $1.02 | +20.6% |
| 5297 | — | VYNE THERAPEUTICS INC | — | 44,405.0 | $29K | — | NEW | — | $0.65 | — |
| 5298 | MBSF | VALUED ADVISERS TR | — | 1,116.0 | $29K | — | NEW | — | $25.67 | +0.1% |
| 5299 | QDTE | ROUNDHILL ETF TRUST | — | 920.0 | $29K | — | NEW | — | $31.11 | -7.0% |
| 5300 | RFV | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $29K | — | NEW | — | $142.93 | +5.3% |
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%