Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | TELA | TELA BIO INC | Healthcare | 374,516.0 | $281K | — | NEW | — | $0.75 | -13.8% |
| 4722 | — | PODCASTONE INC | — | 62,680.0 | $280K | — | NEW | — | $4.47 | — |
| 4723 | MDAI | SPECTRAL AI INC | Healthcare | 161,777.0 | $280K | — | NEW | — | $1.73 | -7.5% |
| 4724 | AUBN | AUBURN NATL BANCORP | Financial Services | 10,344.0 | $280K | — | NEW | — | $27.04 | -0.4% |
| 4725 | — | KATAPULT HOLDINGS INC | — | 42,307.0 | $280K | — | NEW | — | $6.61 | — |
| 4726 | KOMP | SPDR SERIES TRUST | — | 3,894.0 | $278K | — | NEW | — | $71.50 | -3.2% |
| 4727 | USIO | USIO INC | Technology | 111,768.0 | $277K | — | NEW | — | $2.48 | +13.3% |
| 4728 | REFR | RESEARCH FRONTIERS INC | Technology | 532,542.0 | $277K | — | NEW | — | $0.52 | -14.4% |
| 4729 | NEWP | NEW PAC METALS CORP | Basic Materials | 68,368.0 | $275K | — | NEW | — | $4.02 | +64.2% |
| 4730 | — | ELECTROCORE INC | — | 31,776.0 | $275K | — | NEW | — | $8.64 | — |
| 4731 | VBNK | VERSABANK NEW | Financial Services | 11,806.0 | $274K | — | NEW | — | $23.21 | -14.6% |
| 4732 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 7,294.0 | $274K | — | NEW | — | $37.51 | +3.7% |
| 4733 | — | MOUNT LOGAN CAP INC | — | 79,515.0 | $274K | — | NEW | — | $3.44 | — |
| 4734 | VTWG | VANGUARD SCOTTSDALE FDS | — | 950.0 | $273K | — | NEW | — | $287.68 | -1.7% |
| 4735 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,600.0 | $272K | — | NEW | — | $170.14 | -7.7% |
| 4736 | MTEX | MANNATECH INC | Consumer Defensive | 52,163.0 | $272K | — | NEW | — | $5.21 | +21.3% |
| 4737 | DUHP | DIMENSIONAL ETF TRUST | — | 6,437.0 | $269K | — | NEW | — | $41.73 | +1.6% |
| 4738 | STI | SOLIDION TECHNOLOGY INC | Industrials | 28,684.0 | $266K | — | NEW | — | $9.29 | -17.8% |
| 4739 | — | ATLANTIC INTL CORP | — | 289,196.0 | $266K | — | NEW | — | $0.92 | — |
| 4740 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,900.0 | $266K | — | NEW | — | $139.87 | -0.0% |
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%