Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | HACK | AMPLIFY ETF TR | — | 713.0 | $75K | — | NEW | — | $104.89 | +7.1% |
| 5082 | TNA | DIREXION SHARES ETF TRUST | — | 994.0 | $75K | — | NEW | — | $75.07 | -0.7% |
| 5083 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 1,191.0 | $75K | — | NEW | — | $62.62 | +6.1% |
| 5084 | GDXJ | VANECK ETF TRUST | — | 750.0 | $74K | — | NEW | — | $98.25 | +28.8% |
| 5085 | — | EVA LIVE INC | — | 27,862.0 | $73K | — | NEW | — | $2.63 | — |
| 5086 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 26,205.0 | $73K | — | NEW | — | $2.79 | -1.4% |
| 5087 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 3,172.0 | $73K | — | NEW | — | $22.96 | -0.1% |
| 5088 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 49,453.0 | $73K | — | NEW | — | $1.47 | +3.4% |
| 5089 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 1,683.0 | $73K | — | NEW | — | $43.14 | +2.1% |
| 5090 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 591.0 | $72K | — | NEW | — | $122.40 | +10.3% |
| 5091 | — | ROYALTY MGMT HLDG CORP | — | 27,603.0 | $72K | — | NEW | — | $2.62 | — |
| 5092 | SONM | DNA X INC | Technology | 14,006.0 | $72K | — | NEW | — | $5.15 | -34.4% |
| 5093 | IAI | ISHARES TR | — | 411.0 | $72K | — | NEW | — | $175.49 | +8.4% |
| 5094 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 28,163.0 | $72K | — | NEW | — | $2.56 | -2.3% |
| 5095 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 1,436.0 | $72K | — | NEW | — | $50.03 | -17.1% |
| 5096 | CLIR | CLEARSIGN TECHNOLOGIES CORP | Industrials | 19,503.0 | $72K | — | NEW | — | $3.67 | +19.9% |
| 5097 | MOBX | MOBIX LABS INC | Technology | 34,045.0 | $71K | — | NEW | — | $2.10 | -43.6% |
| 5098 | — | JASPER THERAPEUTICS INC | — | 169,627.0 | $71K | — | NEW | — | $0.42 | — |
| 5099 | FWD | AB ACTIVE ETFS INC | — | 480.0 | $71K | — | NEW | — | $147.97 | -12.1% |
| 5100 | IYZ | ISHARES TR | — | 1,672.0 | $71K | — | NEW | — | $42.31 | +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%