Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 2,104.0 | $180K | — | NEW | — | $85.66 | -5.2% |
| 4842 | AAME | ATLANTIC AMERN CORP | Financial Services | 107,440.0 | $179K | — | NEW | — | $1.67 | -19.2% |
| 4843 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 15,373.0 | $179K | — | NEW | — | $11.66 | -5.7% |
| 4844 | SOTK | SONO TEK CORP | Technology | 29,212.0 | $179K | — | NEW | — | $6.12 | -10.5% |
| 4845 | AXG | SOLOWIN HOLDINGS | Financial Services | 54,661.0 | $179K | — | NEW | — | $3.27 | -23.5% |
| 4846 | DIVO | AMPLIFY ETF TR | — | 3,894.0 | $178K | — | NEW | — | $45.70 | +6.3% |
| 4847 | IDU | ISHARES TR | — | 1,552.0 | $178K | — | NEW | — | $114.61 | -4.9% |
| 4848 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,378.0 | $178K | — | NEW | — | $129.02 | +4.6% |
| 4849 | DYAI | DYADIC INTL INC DEL | Healthcare | 197,749.0 | $177K | — | NEW | — | $0.90 | -23.0% |
| 4850 | IFRA | ISHARES TR | — | 2,793.0 | $176K | — | NEW | — | $63.04 | -5.3% |
| 4851 | — | ALIGOS THERAPEUTICS INC | — | 30,292.0 | $175K | — | NEW | — | $5.77 | — |
| 4852 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 16,266.0 | $175K | — | NEW | — | $10.74 | -1.3% |
| 4853 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 10,435.0 | $174K | — | NEW | — | $16.70 | -9.5% |
| 4854 | CZA | INVESCO EXCHANGE TRADED FD T | — | 1,417.0 | $174K | — | NEW | — | $122.62 | +3.5% |
| 4855 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 241,121.0 | $174K | — | NEW | — | $0.72 | +1.4% |
| 4856 | — | ELECTROVAYA INC | — | 16,483.0 | $173K | — | NEW | — | $10.50 | — |
| 4857 | SMMV | ISHARES TR | — | 3,751.0 | $173K | — | NEW | — | $46.04 | +3.6% |
| 4858 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 77,027.0 | $173K | — | NEW | — | $2.24 | +12.9% |
| 4859 | ABFL | ABACUS FCF ETF TR | — | 2,000.0 | $172K | — | NEW | — | $85.86 | -3.6% |
| 4860 | — | TAO SYNERGIES INC | — | 45,898.0 | $171K | — | NEW | — | $3.73 | — |
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%