Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | — | PELTHOS THERAPEUTICS INC | — | 5,324.0 | $150K | — | NEW | — | $28.26 | — |
| 4902 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 5,000.0 | $150K | — | NEW | — | $30.03 | +1.5% |
| 4903 | — | BLACKROCK ETF TRUST | — | 1,852.0 | $148K | — | NEW | — | $80.16 | — |
| 4904 | — | FREIGHTOS LTD | — | 97,669.0 | $148K | — | NEW | — | $1.52 | — |
| 4905 | — | HOME FED BANCORP INC LA NEW | — | 7,059.0 | $148K | — | NEW | — | $20.99 | — |
| 4906 | XMLV | INVESCO EXCH TRADED FD TR II | — | 2,227.0 | $148K | — | NEW | — | $66.33 | +2.1% |
| 4907 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,020.0 | $147K | — | NEW | — | $144.30 | -0.4% |
| 4908 | — | WORKHORSE GROUP INC | — | 47,618.0 | $146K | — | NEW | — | $3.07 | — |
| 4909 | BCHT | BIRCHTECH CORP | Industrials | 71,250.0 | $146K | — | NEW | — | $2.05 | -34.1% |
| 4910 | ENFR | ALPS ETF TR | — | 3,800.0 | $145K | — | NEW | — | $38.10 | +3.4% |
| 4911 | AGPU | AXE COMPUTE INC | Technology | 19,057.0 | $144K | — | NEW | — | $7.58 | +34.7% |
| 4912 | BZFD | BUZZFEED INC | Communication Services | 98,746.0 | $144K | — | NEW | — | $1.46 | -24.0% |
| 4913 | — | ALL IN FUTURETECH ALLIANCE I | — | 64,243.0 | $143K | — | NEW | — | $2.23 | — |
| 4914 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 3,132.0 | $143K | — | NEW | — | $45.68 | +2.1% |
| 4915 | PDN | INVESCO EXCH TRADED FD TR II | — | 3,169.0 | $143K | — | NEW | — | $44.98 | +5.4% |
| 4916 | FCOM | FIDELITY COVINGTON TRUST | — | 2,050.0 | $142K | — | NEW | — | $69.48 | +1.0% |
| 4917 | BSBK | BOGOTA FINL CORP | Financial Services | 15,747.0 | $142K | — | NEW | — | $9.03 | +2.1% |
| 4918 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 10,717.0 | $142K | — | NEW | — | $13.22 | -4.4% |
| 4919 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 12,782.0 | $140K | — | NEW | — | $10.99 | -1.9% |
| 4920 | IHE | ISHARES TR | — | 1,416.0 | $140K | — | NEW | — | $99.01 | +7.9% |
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%