Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | TZOO | TRAVELZOO | Communication Services | 166,703.0 | $1.9M | — | NEW | — | $11.68 | -42.8% |
| 4162 | NOBL | PROSHARES TR | — | 34,662.0 | $1.9M | — | NEW | — | $56.16 | +4.6% |
| 4163 | BIL | SPDR SERIES TRUST | — | 21,145.0 | $1.9M | — | NEW | — | $91.64 | -0.0% |
| 4164 | VAW | VANGUARD WORLD FD | — | 8,440.0 | $1.9M | — | NEW | — | $228.80 | +4.7% |
| 4165 | VIGI | VANGUARD WHITEHALL FDS | — | 20,643.0 | $1.9M | — | NEW | — | $93.38 | +5.6% |
| 4166 | VOE | VANGUARD INDEX FDS | — | 9,753.0 | $1.9M | — | NEW | — | $197.61 | +5.6% |
| 4167 | OPRA | OPERA LTD | Communication Services | 96,850.0 | $1.9M | — | NEW | — | $19.83 | -4.4% |
| 4168 | GPMT | GRANITE PT MTG TR INC | Real Estate | 1,278,943.0 | $1.9M | — | NEW | — | $1.50 | -24.7% |
| 4169 | DOL | WISDOMTREE TR | — | 25,701.0 | $1.9M | — | NEW | — | $74.36 | +3.9% |
| 4170 | FNDA | SCHWAB STRATEGIC TR | — | 49,812.0 | $1.9M | — | NEW | — | $38.06 | -0.9% |
| 4171 | — | OWLET INC | — | 329,883.0 | $1.9M | — | NEW | — | $5.74 | — |
| 4172 | BWEN | BROADWIND INC | Industrials | 389,947.0 | $1.9M | — | NEW | — | $4.83 | -7.7% |
| 4173 | IJS | ISHARES TR | — | 13,731.0 | $1.9M | — | NEW | — | $136.68 | +1.3% |
| 4174 | SPLV | INVESCO EXCH TRADED FD TR II | — | 24,957.0 | $1.9M | — | NEW | — | $74.90 | +0.5% |
| 4175 | AVUS | AMERICAN CENTY ETF TR | — | 14,584.0 | $1.9M | — | NEW | — | $128.08 | +2.0% |
| 4176 | UEIC | UNIVERSAL ELECTRS INC | Technology | 390,037.0 | $1.9M | — | NEW | — | $4.77 | +1.7% |
| 4177 | VOOG | VANGUARD ADMIRAL FDS INC | — | 22,422.0 | $1.9M | — | NEW | — | $82.62 | +1.0% |
| 4178 | VCR | VANGUARD WORLD FD | — | 4,638.0 | $1.8M | — | NEW | — | $396.59 | +0.1% |
| 4179 | SLQT | SELECTQUOTE INC | Financial Services | 2,182,553.0 | $1.8M | — | NEW | — | $0.84 | -1.5% |
| 4180 | WINN | HARBOR ETF TRUST | — | 56,223.0 | $1.8M | — | NEW | — | $32.47 | +3.1% |
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%