Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 1,419.0 | $140K | — | NEW | — | $98.59 | -4.5% |
| 4922 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 2,862.0 | $139K | — | NEW | — | $48.66 | +9.1% |
| 4923 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 27,084.0 | $138K | — | NEW | — | $5.10 | -13.5% |
| 4924 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 90,035.0 | $138K | — | NEW | — | $1.53 | -16.3% |
| 4925 | IMCV | ISHARES TR | — | 1,500.0 | $137K | — | NEW | — | $91.38 | +7.4% |
| 4926 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 42,134.0 | $137K | — | NEW | — | $3.24 | +3.1% |
| 4927 | TCBS | TEXAS COMMUNITY BANCSHARES I | Financial Services | 7,751.0 | $136K | — | NEW | — | $17.60 | +0.0% |
| 4928 | PASG | PASSAGE BIO INC | Healthcare | 27,910.0 | $136K | — | NEW | — | $4.88 | -9.4% |
| 4929 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 15,878.0 | $136K | — | NEW | — | $8.56 | -3.4% |
| 4930 | PAPR | INNOVATOR ETFS TRUST | — | 3,213.0 | $136K | — | NEW | — | $42.20 | +1.7% |
| 4931 | — | DARE BIOSCIENCE INC | — | 64,248.0 | $136K | — | NEW | — | $2.11 | — |
| 4932 | FSMD | FIDELITY COVINGTON TRUST | — | 2,559.0 | $135K | — | NEW | — | $52.86 | -1.6% |
| 4933 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 11,253.0 | $134K | — | NEW | — | $11.95 | -2.7% |
| 4934 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 11,533.0 | $134K | — | NEW | — | $11.63 | -3.1% |
| 4935 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 14,000.0 | $134K | — | NEW | — | $9.57 | +2.4% |
| 4936 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 5,846.0 | $134K | — | NEW | — | $22.92 | +0.7% |
| 4937 | USEG | BIG SKY INDL INC | Energy | 121,537.0 | $134K | — | NEW | — | $1.10 | +13.2% |
| 4938 | — | CREATIVE REALITIES INC | — | 32,213.0 | $133K | — | NEW | — | $4.13 | — |
| 4939 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 1,200.0 | $133K | — | NEW | — | $110.85 | -5.4% |
| 4940 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 3,640.0 | $133K | — | NEW | — | $36.49 | +6.7% |
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%