Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | QTUM | ETF SER SOLUTIONS | — | 1,804.0 | $298K | — | NEW | — | $165.36 | -9.0% |
| 4702 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 5,866.0 | $297K | — | NEW | — | $50.68 | -1.2% |
| 4703 | CLPR | CLIPPER RLTY INC | Real Estate | 109,119.0 | $297K | — | NEW | — | $2.72 | +20.6% |
| 4704 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,941.0 | $297K | — | NEW | — | $75.31 | +2.1% |
| 4705 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,578.0 | $296K | — | NEW | — | $114.88 | -0.2% |
| 4706 | USTB | VICTORY PORTFOLIOS II | — | 5,812.0 | $294K | — | NEW | — | $50.62 | -0.3% |
| 4707 | PTLC | PACER FDS TR | — | 5,003.0 | $291K | — | NEW | — | $58.26 | +2.4% |
| 4708 | — | CINGULATE INC | — | 53,130.0 | $291K | — | NEW | — | $5.47 | — |
| 4709 | QYLD | GLOBAL X FDS | — | 15,766.0 | $291K | — | NEW | — | $18.43 | -0.6% |
| 4710 | DVYE | ISHARES INC | — | 8,991.0 | $290K | — | NEW | — | $32.23 | +10.0% |
| 4711 | DWAS | INVESCO EXCH TRADED FD TR II | — | 2,274.0 | $289K | — | NEW | — | $127.29 | -10.2% |
| 4712 | UPRO | PROSHARES TR | — | 2,034.0 | $288K | — | NEW | — | $141.77 | +5.7% |
| 4713 | BEEM | BEAM GLOBAL | Energy | 221,390.0 | $288K | — | NEW | — | $1.30 | +20.8% |
| 4714 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 3,687.0 | $288K | — | NEW | — | $78.03 | -0.2% |
| 4715 | TQQQ | PROSHARES TR | — | 3,540.0 | $287K | — | NEW | — | $81.00 | -12.1% |
| 4716 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,507.0 | $284K | — | NEW | — | $81.07 | +1.1% |
| 4717 | SII | SPROTT INC | Financial Services | 2,530.0 | $284K | — | NEW | — | $112.35 | +17.8% |
| 4718 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 35,250.0 | $284K | — | NEW | — | $8.06 | -1.2% |
| 4719 | AIA | ISHARES TR | — | 1,990.0 | $282K | — | NEW | — | $141.66 | -2.0% |
| 4720 | TTRX | TURN THERAPEUTICS INC | Healthcare | 38,591.0 | $282K | — | NEW | — | $7.30 | +29.6% |
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%