Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | KBE | SPDR SERIES TRUST | — | 3,072.0 | $210K | — | NEW | — | $68.22 | +0.8% |
| 4802 | LOOP | LOOP INDS INC | Basic Materials | 217,349.0 | $209K | — | NEW | — | $0.96 | -35.5% |
| 4803 | MGV | VANGUARD WORLD FD | — | 1,271.0 | $208K | — | NEW | — | $163.45 | +2.9% |
| 4804 | PBHC | PATHFINDER BANCORP INC MD | Financial Services | 13,067.0 | $208K | — | NEW | — | $15.88 | +3.2% |
| 4805 | NORW | GLOBAL X FDS | — | 6,496.0 | $207K | — | NEW | — | $31.93 | +16.9% |
| 4806 | SAFX | XCF GLOBAL INC | Energy | 467,901.0 | $207K | — | NEW | — | $0.44 | -26.3% |
| 4807 | FNCL | FIDELITY COVINGTON TRUST | — | 2,696.0 | $206K | — | NEW | — | $76.55 | +7.0% |
| 4808 | SPYI | NEOS ETF TRUST | — | 3,868.0 | $205K | — | NEW | — | $53.09 | +0.7% |
| 4809 | CITR | CITROTECH INC | Financial Services | 37,181.0 | $205K | — | NEW | — | $5.52 | +26.4% |
| 4810 | — | NYXOAH S A | — | 121,207.0 | $205K | — | NEW | — | $1.69 | — |
| 4811 | LRGF | ISHARES TR | — | 2,699.0 | $204K | — | NEW | — | $75.62 | +3.1% |
| 4812 | HGBL | HERITAGE GLOBAL INC | Financial Services | 168,422.0 | $204K | — | NEW | — | $1.21 | -5.0% |
| 4813 | KIE | SPDR SERIES TRUST | — | 3,333.0 | $203K | — | NEW | — | $60.99 | +4.0% |
| 4814 | HNNA | HENNESSY ADVISORS INC | Financial Services | 19,776.0 | $201K | — | NEW | — | $10.15 | -2.6% |
| 4815 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 43,878.0 | $198K | — | NEW | — | $4.52 | -9.7% |
| 4816 | CDC | VICTORY PORTFOLIOS II | — | 2,662.0 | $198K | — | NEW | — | $74.37 | +3.8% |
| 4817 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 5,327.0 | $197K | — | NEW | — | $37.00 | +6.9% |
| 4818 | REA | RARE EARTHS AMERICAS INC | — | 12,846.0 | $196K | — | NEW | — | $15.28 | -4.8% |
| 4819 | ARQQ | ARQIT QUANTUM INC | Technology | 6,587.0 | $196K | — | NEW | — | $29.72 | -28.9% |
| 4820 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 14,416.0 | $195K | — | NEW | — | $13.56 | -4.3% |
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%