Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | SENEB | SENECA FOODS CORP NEW | — | 52.0 | $9K | — | NEW | — | $173.62 | — |
| 5442 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 166.0 | $9K | — | NEW | — | $53.37 | +15.1% |
| 5443 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 781.0 | $9K | — | NEW | — | $11.31 | +16.8% |
| 5444 | LVHD | LEGG MASON ETF INVT | — | 200.0 | $9K | — | NEW | — | $44.01 | +0.9% |
| 5445 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 191.0 | $9K | — | NEW | — | $46.05 | -0.4% |
| 5446 | BWX | SPDR SERIES TRUST | — | 397.0 | $9K | — | NEW | — | $21.68 | +1.3% |
| 5447 | IHI | ISHARES TR | — | 172.0 | $8K | — | NEW | — | $49.41 | +13.7% |
| 5448 | EUAD | SPINNAKER ETF SERIES | — | 200.0 | $8K | — | NEW | — | $42.18 | +9.3% |
| 5449 | — | GAMESTOP CORP NEW | — | 3,013.0 | $8K | — | NEW | — | $2.79 | — |
| 5450 | TRAW | TRAWS PHARMA INC | Healthcare | 9,941.0 | $8K | — | NEW | — | $0.84 | -37.1% |
| 5451 | PIE | INVESCO EXCH TRADED FD TR II | — | 250.0 | $8K | — | NEW | — | $33.40 | -0.7% |
| 5452 | LQDH | ISHARES U S ETF TR | — | 89.0 | $8K | — | NEW | — | $93.13 | -0.6% |
| 5453 | HITI | HIGH TIDE INC | Healthcare | 3,613.0 | $8K | — | NEW | — | $2.28 | +7.5% |
| 5454 | — | XEROX HOLDINGS CORP | — | 29,613.0 | $8K | — | NEW | — | $0.27 | — |
| 5455 | TRMD | TORM PLC | Energy | 310.0 | $8K | — | NEW | — | $26.06 | +22.0% |
| 5456 | DTCR | GLOBAL X FDS | — | 265.0 | $8K | — | NEW | — | $30.37 | -6.7% |
| 5457 | ECOW | PACER FDS TR | — | 300.0 | $8K | — | NEW | — | $26.52 | +5.4% |
| 5458 | IMNN | IMUNON INC | Healthcare | 4,464.0 | $8K | — | NEW | — | $1.78 | -7.9% |
| 5459 | SPAB | SPDR SERIES TRUST | — | 310.0 | $8K | — | NEW | — | $25.52 | -1.7% |
| 5460 | CALF | PACER FDS TR | — | 153.0 | $8K | — | NEW | — | $50.63 | +14.2% |
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%