Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | AQMS | AQUA METALS INC | Industrials | 4,849.0 | $14K | — | NEW | — | $2.89 | -2.8% |
| 5402 | UONE | URBAN ONE INC | — | 2,572.0 | $14K | — | NEW | — | $5.40 | — |
| 5403 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 310.0 | $14K | — | NEW | — | $44.75 | +0.0% |
| 5404 | — | EBANG INTL HLDGS INC | — | 6,346.0 | $14K | — | NEW | — | $2.18 | — |
| 5405 | AMRN | AMARIN CORP PLC | Healthcare | 858.0 | $14K | — | NEW | — | $15.94 | -11.6% |
| 5406 | NUSC | NUSHARES ETF TR | — | 255.0 | $13K | — | NEW | — | $52.12 | -0.3% |
| 5407 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 4,735.0 | $13K | — | NEW | — | $2.78 | -6.8% |
| 5408 | HYLB | DBX ETF TR | — | 360.0 | $13K | — | NEW | — | $36.52 | -0.5% |
| 5409 | XSOE | WISDOMTREE TR | — | 262.0 | $13K | — | NEW | — | $49.18 | -3.4% |
| 5410 | EEMA | ISHARES INC | — | 110.0 | $13K | — | NEW | — | $116.96 | -0.8% |
| 5411 | MGMT | UNIFIED SER TR | — | 249.0 | $13K | — | NEW | — | $50.93 | +1.4% |
| 5412 | — | VIVOSIM LABS INC | — | 11,817.0 | $13K | — | NEW | — | $1.07 | — |
| 5413 | — | VIVOS THERAPEUTICS INC | — | 27,817.0 | $13K | — | NEW | — | $0.45 | — |
| 5414 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 784.0 | $12K | — | NEW | — | $15.88 | +17.5% |
| 5415 | — | DSS INC | — | 20,977.0 | $12K | — | NEW | — | $0.59 | — |
| 5416 | — | FOXX DEV HLDGS INC | — | 3,776.0 | $12K | — | NEW | — | $3.27 | — |
| 5417 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $12K | — | NEW | — | $61.32 | -17.7% |
| 5418 | — | TELIX PHARMACEUTICAL LTD | — | 1,060.0 | $12K | — | NEW | — | $11.52 | — |
| 5419 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 541.0 | $12K | — | NEW | — | $22.57 | +7.8% |
| 5420 | IXC | ISHARES TR | — | 248.0 | $12K | — | NEW | — | $49.13 | +19.0% |
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%