Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 1,838.0 | $110K | — | NEW | — | $59.87 | +8.9% |
| 4982 | TAN | INVESCO EXCH TRADED FD TR II | — | 1,846.0 | $109K | — | NEW | — | $59.15 | -15.7% |
| 4983 | PLYX | POLARYX THERAPEUTICS INC | Healthcare | 41,012.0 | $109K | — | NEW | — | $2.66 | -19.9% |
| 4984 | HAUZ | DBX ETF TR | — | 4,817.0 | $108K | — | NEW | — | $22.42 | +2.6% |
| 4985 | — | RYTHM INC | — | 4,199.0 | $107K | — | NEW | — | $25.48 | — |
| 4986 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 29,831.0 | $106K | — | NEW | — | $3.57 | +4.5% |
| 4987 | INTG | INTERGROUP CORP | Consumer Cyclical | 2,216.0 | $106K | — | NEW | — | $48.02 | -30.5% |
| 4988 | SUSC | ISHARES TR | — | 4,555.0 | $105K | — | NEW | — | $23.15 | -2.2% |
| 4989 | XES | SPDR SERIES TRUST | — | 939.0 | $105K | — | NEW | — | $112.08 | +9.4% |
| 4990 | UG | UNITED GUARDIAN INC | Consumer Defensive | 14,714.0 | $105K | — | NEW | — | $7.14 | -0.1% |
| 4991 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 2,293.0 | $104K | — | NEW | — | $45.44 | +0.7% |
| 4992 | URA | GLOBAL X FDS | — | 2,370.0 | $104K | — | NEW | — | $43.70 | +4.0% |
| 4993 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 4,000.0 | $103K | — | NEW | — | $25.70 | -1.0% |
| 4994 | BUDA | BUDA JUICE INC | Consumer Defensive | 12,026.0 | $102K | — | NEW | — | $8.51 | +14.0% |
| 4995 | CWI | SPDR INDEX SHS FDS | — | 2,505.0 | $102K | — | NEW | — | $40.67 | +2.1% |
| 4996 | PBW | INVESCO EXCHANGE TRADED FD T | — | 2,608.0 | $102K | — | NEW | — | $39.01 | -14.4% |
| 4997 | — | ACCESS NEWSWIRE INC | — | 15,634.0 | $102K | — | NEW | — | $6.50 | — |
| 4998 | — | PAVMED INC | — | 17,092.0 | $102K | — | NEW | — | $5.94 | — |
| 4999 | PTNM | PITANIUM LTD | Consumer Defensive | 9,740.0 | $101K | — | NEW | — | $10.39 | +0.0% |
| 5000 | PSQH | PSQ HOLDINGS INC | Technology | 249,086.0 | $100K | — | NEW | — | $0.40 | +1108.8% |
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
36.7%
Financial Services
10.7%
Healthcare
9.9%
Industrials
9.7%
Consumer Cyclical
9.0%
Communication Services
8.4%
Consumer Defensive
4.2%
Energy
3.4%
Real Estate
3.1%
Utilities
2.8%