Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | SST | SYSTEM1 INC | Industrials | 43,353.0 | $100K | — | NEW | — | $2.31 | -16.0% |
| 5002 | JFB | JFB CONSTR HLDGS | Real Estate | 20,794.0 | $100K | — | NEW | — | $4.81 | -7.1% |
| 5003 | XPH | SPDR SERIES TRUST | — | 1,500.0 | $99K | — | NEW | — | $66.27 | +9.1% |
| 5004 | XSD | SPDR SERIES TRUST | — | 159.0 | $99K | — | NEW | — | $623.87 | -20.4% |
| 5005 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 1,242.0 | $99K | — | NEW | — | $79.41 | +4.0% |
| 5006 | ICF | ISHARES TR | — | 1,452.0 | $98K | — | NEW | — | $67.63 | +1.6% |
| 5007 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 7,069.0 | $98K | — | NEW | — | $13.83 | +5.8% |
| 5008 | DEM | WISDOMTREE TR | — | 1,812.0 | $97K | — | NEW | — | $53.79 | +1.4% |
| 5009 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 39,775.0 | $97K | — | NEW | — | $2.45 | -4.1% |
| 5010 | PICK | ISHARES INC | — | 1,658.0 | $96K | — | NEW | — | $58.16 | +9.3% |
| 5011 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 48,424.0 | $96K | — | NEW | — | $1.99 | +39.7% |
| 5012 | FMB | FIRST TR EXCH TRADED FD III | — | 1,875.0 | $96K | — | NEW | — | $51.37 | -2.0% |
| 5013 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 2,613.0 | $95K | — | NEW | — | $36.53 | +1.9% |
| 5014 | ATER | ATERIAN INC | Consumer Cyclical | 72,289.0 | $95K | — | NEW | — | $1.32 | -67.5% |
| 5015 | VTHR | VANGUARD SCOTTSDALE FDS | — | 287.0 | $95K | — | NEW | — | $331.94 | +1.6% |
| 5016 | AVES | AMERICAN CENTY ETF TR | — | 1,450.0 | $95K | — | NEW | — | $65.60 | -1.2% |
| 5017 | — | TALPHERA INC | — | 91,548.0 | $94K | — | NEW | — | $1.03 | — |
| 5018 | — | WOLFSPEED INC | — | 24,000.0 | $94K | — | NEW | — | $3.92 | — |
| 5019 | LGL | LGL GROUP INC | Technology | 13,516.0 | $93K | — | NEW | — | $6.91 | +10.0% |
| 5020 | PULM | PULMATRIX INC | Healthcare | 54,899.0 | $93K | — | NEW | — | $1.70 | -11.8% |
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%