Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | BCG | BINAH CAP GROUP INC | Financial Services | 13,294.0 | $20K | — | NEW | — | $1.54 | -9.1% |
| 5362 | ICOW | PACER FDS TR | — | 483.0 | $20K | — | NEW | — | $41.63 | +9.9% |
| 5363 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 1,117.0 | $20K | — | NEW | — | $17.99 | -10.8% |
| 5364 | — | BLACKROCK ETF TRUST | — | 347.0 | $20K | — | NEW | — | $57.66 | — |
| 5365 | — | TRULIEVE CANNABIS CORP | — | 1,997.0 | $20K | — | NEW | — | $9.83 | — |
| 5366 | COMT | ISHARES U S ETF TR | — | 644.0 | $20K | — | NEW | — | $30.37 | +15.1% |
| 5367 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 1,188.0 | $19K | — | NEW | — | $16.05 | +3.3% |
| 5368 | FLTR | VANECK ETF TRUST | — | 737.0 | $19K | — | NEW | — | $25.61 | -0.0% |
| 5369 | IBMP | ISHARES TR | — | 740.0 | $19K | — | NEW | — | $25.42 | -0.1% |
| 5370 | TDV | PROSHARES TR | — | 180.0 | $19K | — | NEW | — | $103.96 | -1.8% |
| 5371 | ANNA | ALEANNA INC | Energy | 6,237.0 | $18K | — | NEW | — | $2.90 | -2.1% |
| 5372 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 364.0 | $18K | — | NEW | — | $49.30 | -3.7% |
| 5373 | GWX | SPDR INDEX SHS FDS | — | 410.0 | $18K | — | NEW | — | $43.76 | +5.6% |
| 5374 | GREK | GLOBAL X FDS | — | 236.0 | $18K | — | NEW | — | $75.42 | +12.0% |
| 5375 | SDST | STARDUST PWR INC | Industrials | 11,344.0 | $18K | — | NEW | — | $1.56 | -60.3% |
| 5376 | XTN | SPDR SERIES TRUST | — | 153.0 | $18K | — | NEW | — | $115.64 | -6.5% |
| 5377 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 761.0 | $17K | — | NEW | — | $22.93 | +3.6% |
| 5378 | GCOW | PACER FDS TR | — | 400.0 | $17K | — | NEW | — | $43.30 | +10.6% |
| 5379 | FBLG | FIBROBIOLOGICS INC | Healthcare | 18,238.0 | $17K | — | NEW | — | $0.95 | +51.9% |
| 5380 | BGL | BLUE GOLD LTD | Basic Materials | 61,746.0 | $17K | — | NEW | — | $0.28 | -27.1% |
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%