Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 2,537.0 | $85K | — | NEW | — | $33.54 | +2.7% |
| 5042 | SNSE | FAETH THERAPEUTICS INC | Healthcare | 3,402.0 | $85K | — | NEW | — | $25.00 | -44.6% |
| 5043 | XLO | XILIO THERAPEUTICS INC | Healthcare | 8,757.0 | $84K | — | NEW | — | $9.58 | -1.8% |
| 5044 | TAXX | BONDBLOXX ETF TRUST | — | 1,651.0 | $84K | — | NEW | — | $50.74 | -0.4% |
| 5045 | — | SOLARIS RES INC | — | 9,983.0 | $84K | — | NEW | — | $8.38 | — |
| 5046 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 7,637.0 | $82K | — | NEW | — | $10.80 | -4.9% |
| 5047 | RWL | INVESCO EXCH TRADED FD TR II | — | 645.0 | $82K | — | NEW | — | $127.76 | +5.4% |
| 5048 | PERI | PERION NETWORK LTD | Communication Services | 8,464.0 | $82K | — | NEW | — | $9.71 | +0.1% |
| 5049 | — | T3 DEFENSE INC | — | 479,938.0 | $82K | — | NEW | — | $0.17 | — |
| 5050 | — | GIFTIFY INC | — | 86,196.0 | $82K | — | NEW | — | $0.95 | — |
| 5051 | INMU | BLACKROCK ETF TRUST II | — | 3,362.0 | $82K | — | NEW | — | $24.25 | -1.9% |
| 5052 | — | DEFI TECHNOLOGIES INC | — | 158,519.0 | $82K | — | NEW | — | $0.51 | — |
| 5053 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 2,049.0 | $81K | — | NEW | — | $39.57 | +12.4% |
| 5054 | — | EXOZYMES INC | — | 9,610.0 | $81K | — | NEW | — | $8.43 | — |
| 5055 | BIAF | BIOAFFINITY TECHNOLOGIES INC | Healthcare | 98,777.0 | $80K | — | NEW | — | $0.81 | -49.6% |
| 5056 | RMTI | ROCKWELL MED INC | Healthcare | 144,756.0 | $80K | — | NEW | — | $0.55 | +1262.4% |
| 5057 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 18,504.0 | $80K | — | NEW | — | $4.30 | -71.4% |
| 5058 | ANPA | RICH SPARKLE HOLDINGS LIMITE | Industrials | 18,422.0 | $79K | — | NEW | — | $4.30 | -7.2% |
| 5059 | ATHR | AETHER HLDGS INC NEW | Technology | 16,718.0 | $79K | — | NEW | — | $4.71 | -18.7% |
| 5060 | — | PALLADYNE AI CORP | — | 2,451,053.0 | $79K | — | NEW | — | $0.03 | — |
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%