Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | EZM | WISDOMTREE TR | — | 465.0 | $35K | — | NEW | — | $75.78 | +1.2% |
| 5262 | ISCF | ISHARES TR | — | 812.0 | $35K | — | NEW | — | $43.27 | +5.4% |
| 5263 | DMLP | DORCHESTER MINERALS L P | Energy | 1,392.0 | $35K | — | NEW | — | $25.24 | +11.7% |
| 5264 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 503.0 | $35K | — | NEW | — | $69.53 | +1.1% |
| 5265 | TFLO | ISHARES TR | — | 684.0 | $35K | — | NEW | — | $50.63 | -0.1% |
| 5266 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 2,108.0 | $35K | — | NEW | — | $16.38 | +13.9% |
| 5267 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 179.0 | $34K | — | NEW | — | $191.75 | -4.7% |
| 5268 | DFCF | DIMENSIONAL ETF TRUST | — | 808.0 | $34K | — | NEW | — | $42.21 | -1.3% |
| 5269 | NTRB | NUTRIBAND INC | Healthcare | 10,662.0 | $34K | — | NEW | — | $3.19 | +9.7% |
| 5270 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 872.0 | $34K | — | NEW | — | $38.85 | +3.2% |
| 5271 | BBH | VANECK ETF TRUST | — | 165.0 | $34K | — | NEW | — | $203.24 | +19.8% |
| 5272 | — | NEXTNRG INC | — | 94,950.0 | $33K | — | NEW | — | $0.35 | — |
| 5273 | REMX | VANECK ETF TRUST | — | 372.0 | $33K | — | NEW | — | $88.62 | -14.3% |
| 5274 | PBTP | INVESCO EXCH TRADED FD TR II | — | 1,283.0 | $33K | — | NEW | — | $25.65 | +0.3% |
| 5275 | BMRA | BIOMERICA INC | Healthcare | 18,636.0 | $33K | — | NEW | — | $1.76 | -10.8% |
| 5276 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 2,509.0 | $32K | — | NEW | — | $12.95 | +0.9% |
| 5277 | DTD | WISDOMTREE TR | — | 344.0 | $32K | — | NEW | — | $93.31 | +4.7% |
| 5278 | CLOI | VANECK ETF TRUST | — | 597.0 | $32K | — | NEW | — | $52.95 | -0.1% |
| 5279 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 24,943.0 | $31K | — | NEW | — | $1.26 | +9.9% |
| 5280 | PEY | INVESCO EXCHANGE TRADED FD T | — | 1,350.0 | $31K | — | NEW | — | $23.18 | +8.8% |
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%