Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | IBLC | ISHARES TR | — | 357.0 | $17K | — | NEW | — | $48.13 | -4.3% |
| 5382 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 7,576.0 | $17K | — | NEW | — | $2.26 | -19.9% |
| 5383 | FMAT | FIDELITY COVINGTON TRUST | — | 290.0 | $17K | — | NEW | — | $58.51 | +4.7% |
| 5384 | DIVB | ISHARES TR | — | 274.0 | $17K | — | NEW | — | $61.71 | +11.7% |
| 5385 | ARKG | ARK ETF TR | — | 382.0 | $16K | — | NEW | — | $42.06 | +17.6% |
| 5386 | DDM | PROSHARES TR | — | 242.0 | $16K | — | NEW | — | $65.53 | +3.0% |
| 5387 | MTLS | MATERIALISE NV | Technology | 2,131.0 | $16K | — | NEW | — | $7.43 | -11.0% |
| 5388 | RYLD | GLOBAL X FDS | — | 985.0 | $16K | — | NEW | — | $15.99 | +2.8% |
| 5389 | ISCV | ISHARES TR | — | 201.0 | $16K | — | NEW | — | $78.32 | +3.5% |
| 5390 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 27,445.0 | $15K | — | NEW | — | $0.56 | +1849.1% |
| 5391 | KMRK | K-TECH SOLUTIONS CO LTD | Consumer Cyclical | 17,499.0 | $15K | — | NEW | — | $0.87 | +40.2% |
| 5392 | IBMQ | ISHARES TR | — | 590.0 | $15K | — | NEW | — | $25.58 | -0.3% |
| 5393 | HYDB | ISHARES TR | — | 321.0 | $15K | — | NEW | — | $46.77 | -0.5% |
| 5394 | AHG | AKSO HEALTH GROUP | Financial Services | 10,064.0 | $15K | — | NEW | — | $1.49 | -37.6% |
| 5395 | CSD | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $15K | — | NEW | — | $149.75 | -10.3% |
| 5396 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 320.0 | $15K | — | NEW | — | $45.58 | +13.8% |
| 5397 | — | POWER REIT | — | 1,513.0 | $15K | — | NEW | — | $9.62 | — |
| 5398 | SCYB | SCHWAB STRATEGIC TR | — | 551.0 | $14K | — | NEW | — | $26.18 | -0.6% |
| 5399 | — | DIGITAL BRANDS GROUP INC | — | 19,085.0 | $14K | — | NEW | — | $0.75 | — |
| 5400 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 1,116.0 | $14K | — | NEW | — | $12.80 | -4.5% |
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
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%