Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | MAYS | MAYS J W INC | Real Estate | 980.0 | $38K | — | NEW | — | $39.00 | +5.4% |
| 5242 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 2,288.0 | $38K | — | NEW | — | $16.64 | -0.3% |
| 5243 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 673.0 | $38K | — | NEW | — | $56.18 | +10.8% |
| 5244 | IGRO | ISHARES TR | — | 427.0 | $38K | — | NEW | — | $87.93 | +4.6% |
| 5245 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 9,711.0 | $37K | — | NEW | — | $3.85 | -14.3% |
| 5246 | AIVI | WISDOMTREE TR | — | 663.0 | $37K | — | NEW | — | $56.30 | +6.4% |
| 5247 | — | GREENLAND MINES LTD | — | 143,459.0 | $37K | — | NEW | — | $0.26 | — |
| 5248 | — | HORIZON QUANTUM HOLDINGS LTD | — | 1,335.0 | $37K | — | NEW | — | $27.76 | — |
| 5249 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 132,180.0 | $37K | — | NEW | — | $0.28 | — |
| 5250 | DBJP | DBX ETF TR | — | 321.0 | $37K | — | NEW | — | $114.79 | -0.9% |
| 5251 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 101,573.0 | $37K | — | NEW | — | $0.36 | +14.0% |
| 5252 | GLP | GLOBAL PARTNERS LP | Energy | 783.0 | $36K | — | NEW | — | $46.59 | +8.3% |
| 5253 | COPX | GLOBAL X FDS | — | 472.0 | $36K | — | NEW | — | $76.93 | +13.5% |
| 5254 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 3,507.0 | $36K | — | NEW | — | $10.31 | +3.2% |
| 5255 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 295.0 | $36K | — | NEW | — | $122.29 | +4.9% |
| 5256 | FUTY | FIDELITY COVINGTON TRUST | — | 614.0 | $36K | — | NEW | — | $58.42 | -2.6% |
| 5257 | SEGG | SPORTS ENTMT GAMING GLOBAL | Consumer Cyclical | 38,482.0 | $36K | — | NEW | — | $0.93 | +185.1% |
| 5258 | LGLV | SPDR SERIES TRUST | — | 196.0 | $36K | — | NEW | — | $181.30 | +4.5% |
| 5259 | — | LOCAL BOUNTI CORP | — | 27,510.0 | $35K | — | NEW | — | $1.29 | — |
| 5260 | XDTE | ROUNDHILL ETF TRUST | — | 906.0 | $35K | — | NEW | — | $39.08 | +0.2% |
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%