Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | FNDC | SCHWAB STRATEGIC TR | — | 7,568.0 | $368K | — | NEW | — | $48.56 | +5.0% |
| 4662 | IEV | ISHARES TR | — | 5,021.0 | $366K | — | NEW | — | $72.85 | +4.1% |
| 4663 | IBGB | ISHARES TR | — | 15,000.0 | $366K | — | NEW | — | $24.38 | -4.0% |
| 4664 | USVM | VICTORY PORTFOLIOS II | — | 3,328.0 | $365K | — | NEW | — | $109.82 | +0.3% |
| 4665 | DISV | DIMENSIONAL ETF TRUST | — | 9,040.0 | $363K | — | NEW | — | $40.13 | +10.9% |
| 4666 | — | HYPERION DEFI INC | — | 114,400.0 | $359K | — | NEW | — | $3.14 | — |
| 4667 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 280,472.0 | $359K | — | NEW | — | $1.28 | -11.7% |
| 4668 | MGYR | MAGYAR BANCORP INC | Financial Services | 20,546.0 | $359K | — | NEW | — | $17.45 | +12.3% |
| 4669 | MOO | VANECK ETF TRUST | — | 4,467.0 | $354K | — | NEW | — | $79.19 | +7.6% |
| 4670 | — | HEALTH IN TECH INC | — | 349,595.0 | $353K | — | NEW | — | $1.01 | — |
| 4671 | FNDB | SCHWAB STRATEGIC TR | — | 11,564.0 | $352K | — | NEW | — | $30.46 | +4.1% |
| 4672 | DSI | ISHARES TR | — | 2,435.0 | $347K | — | NEW | — | $142.37 | +3.0% |
| 4673 | KARO | KAROOOOO LTD | Technology | 7,013.0 | $346K | — | NEW | — | $49.36 | +29.6% |
| 4674 | — | CI&T INC | — | 103,139.0 | $344K | — | NEW | — | $3.34 | — |
| 4675 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 374,136.0 | $344K | — | NEW | — | $0.92 | -27.6% |
| 4676 | IMTX | IMMATICS N.V | Healthcare | 33,914.0 | $344K | — | NEW | — | $10.13 | -11.8% |
| 4677 | — | SOLESENCE INC | — | 463,652.0 | $341K | — | NEW | — | $0.73 | — |
| 4678 | RNTX | REIN THERAPEUTICS INC | Healthcare | 326,204.0 | $339K | — | NEW | — | $1.04 | -21.3% |
| 4679 | RPG | INVESCO EXCHANGE TRADED FD T | — | 5,250.0 | $335K | — | NEW | — | $63.85 | -8.8% |
| 4680 | LASE | LASER PHOTONICS CORP | Industrials | 202,392.0 | $334K | — | NEW | — | $1.65 | -23.0% |
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%