Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | AIRE | REALPHA TECH CORP | Real Estate | 40,658.0 | $78K | — | NEW | — | $1.93 | -26.4% |
| 5062 | ROC | RANK ONE COMPUTING CORP | Technology | 14,819.0 | $78K | — | NEW | — | $5.27 | -16.0% |
| 5063 | — | VISTAGEN THERAPEUTICS INC | — | 345,432.0 | $78K | — | NEW | — | $0.23 | — |
| 5064 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 44,814.0 | $78K | — | NEW | — | $1.74 | -57.3% |
| 5065 | TECB | ISHARES TR | — | 1,084.0 | $78K | — | NEW | — | $71.75 | +3.6% |
| 5066 | SSUS | STRATEGY SHS | — | 1,404.0 | $78K | — | NEW | — | $55.29 | +1.3% |
| 5067 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,570.0 | $78K | — | NEW | — | $30.18 | +13.5% |
| 5068 | — | COCRYSTAL PHARMA INC | — | 73,746.0 | $77K | — | NEW | — | $1.05 | — |
| 5069 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 5,000.0 | $77K | — | NEW | — | $15.35 | +10.5% |
| 5070 | NMTC | NEUROONE MED TECHNOLOGIES CO | Healthcare | 25,121.0 | $76K | — | NEW | — | $3.04 | -28.3% |
| 5071 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 2,300.0 | $76K | — | NEW | — | $33.19 | +12.8% |
| 5072 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 1,119.0 | $76K | — | NEW | — | $68.17 | -4.8% |
| 5073 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 34,708.0 | $76K | — | NEW | — | $2.19 | -0.5% |
| 5074 | CGBL | CAPITAL GROUP CORE BALANCED | — | 2,000.0 | $76K | — | NEW | — | $37.96 | +0.2% |
| 5075 | REGL | PROSHARES TR | — | 828.0 | $76K | — | NEW | — | $91.57 | +2.8% |
| 5076 | VFMF | VANGUARD WELLINGTON FD | — | 427.0 | $76K | — | NEW | — | $176.97 | +4.7% |
| 5077 | SMOT | VANECK ETF TRUST | — | 1,944.0 | $76K | — | NEW | — | $38.86 | +5.4% |
| 5078 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 6,292.0 | $75K | — | NEW | — | $11.96 | -1.1% |
| 5079 | DCRE | DOUBLELINE ETF TRUST | — | 1,448.0 | $75K | — | NEW | — | $51.79 | -0.3% |
| 5080 | AGIG | ABUNDIA GLOBAL IMPACT GROUP | Energy | 76,228.0 | $75K | — | NEW | — | $0.98 | -1.3% |
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%