Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | IDLV | INVESCO EXCH TRADED FD TR II | — | 1,855.0 | $64K | — | NEW | — | $34.49 | +4.3% |
| 5122 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 819.0 | $64K | — | NEW | — | $78.08 | +3.6% |
| 5123 | LVHI | LEGG MASON ETF INVT | — | 1,570.0 | $64K | — | NEW | — | $40.58 | +5.2% |
| 5124 | BDL | FLANIGANS ENTERPRISES INC | Consumer Cyclical | 1,414.0 | $63K | — | NEW | — | $44.84 | +3.5% |
| 5125 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 13,377.0 | $63K | — | NEW | — | $4.73 | -29.6% |
| 5126 | — | NEXTTRIP INC | — | 29,380.0 | $63K | — | NEW | — | $2.14 | — |
| 5127 | SHYM | BLACKROCK ETF TRUST II | — | 2,769.0 | $62K | — | NEW | — | $22.45 | -1.4% |
| 5128 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 62,755.0 | $62K | — | NEW | — | $0.99 | -4.0% |
| 5129 | DRUP | GRANITESHARES ETF TR | — | 1,000.0 | $62K | — | NEW | — | $62.12 | +11.5% |
| 5130 | ARKW | ARK ETF TR | — | 426.0 | $62K | — | NEW | — | $144.91 | +4.1% |
| 5131 | — | PALATIN TECHNOLOGIES INC | — | 5,652.0 | $61K | — | NEW | — | $10.79 | — |
| 5132 | LINK | INTERLINK ELECTRS INC | Technology | 12,589.0 | $61K | — | NEW | — | $4.82 | +7.3% |
| 5133 | PSFF | PACER FDS TR | — | 1,767.0 | $61K | — | NEW | — | $34.31 | +1.8% |
| 5134 | — | MDXHEALTH SA | — | 147,063.0 | $60K | — | NEW | — | $0.41 | — |
| 5135 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 615.0 | $60K | — | NEW | — | $97.94 | +16.1% |
| 5136 | NXTC | NEXTCURE INC | Healthcare | 37,348.0 | $60K | — | NEW | — | $1.60 | +323.7% |
| 5137 | HELO | J P MORGAN EXCHANGE TRADED F | — | 884.0 | $60K | — | NEW | — | $67.58 | +3.0% |
| 5138 | MBIO | MUSTANG BIO INC | Healthcare | 84,745.0 | $59K | — | NEW | — | $0.70 | -18.2% |
| 5139 | PBE | INVESCO EXCHANGE TRADED FD T | — | 663.0 | $59K | — | NEW | — | $89.65 | +9.6% |
| 5140 | — | INNOVATOR ETFS TRUST | — | 1,950.0 | $59K | — | NEW | — | $30.37 | — |
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%