Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 14,359.0 | $28K | — | NEW | — | $1.96 | -41.3% |
| 5302 | HDUS | LATTICE STRATEGIES TR | — | 394.0 | $28K | — | NEW | — | $71.11 | +3.8% |
| 5303 | AGOX | STARBOARD INVT TR | — | 807.0 | $28K | — | NEW | — | $34.66 | -0.8% |
| 5304 | CNXT | VANECK ETF TRUST | — | 448.0 | $28K | — | NEW | — | $62.41 | -16.2% |
| 5305 | — | CURIS INC | — | 53,334.0 | $28K | — | NEW | — | $0.52 | — |
| 5306 | CRBN | ISHARES TR | — | 110.0 | $28K | — | NEW | — | $252.97 | +1.9% |
| 5307 | PJP | INVESCO EXCHANGE TRADED FD T | — | 230.0 | $27K | — | NEW | — | $118.45 | +8.0% |
| 5308 | LIVE | LIVE VENTURES INC | Consumer Cyclical | 2,824.0 | $27K | — | NEW | — | $9.54 | +5.9% |
| 5309 | GSIE | GOLDMAN SACHS ETF TR | — | 585.0 | $27K | — | NEW | — | $45.70 | +4.5% |
| 5310 | SEMI | COLUMBIA ETF TR I | — | 657.0 | $27K | — | NEW | — | $40.58 | -5.6% |
| 5311 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,185.0 | $26K | — | NEW | — | $22.08 | +5.9% |
| 5312 | BWAY | BRAINSWAY LTD | Healthcare | 1,684.0 | $26K | — | NEW | — | $15.51 | -5.5% |
| 5313 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 1,155.0 | $26K | — | NEW | — | $22.35 | +0.3% |
| 5314 | LIT | GLOBAL X FDS | — | 329.0 | $26K | — | NEW | — | $78.28 | -5.4% |
| 5315 | VRM | VROOM INC | Consumer Cyclical | 3,289.0 | $25K | — | NEW | — | $7.70 | +22.3% |
| 5316 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 622.0 | $25K | — | NEW | — | $40.23 | +8.8% |
| 5317 | FQAL | FIDELITY COVINGTON TRUST | — | 307.0 | $25K | — | NEW | — | $81.40 | +3.8% |
| 5318 | — | AURORA INNOVATION INC | — | 77,543.0 | $25K | — | NEW | — | $0.32 | — |
| 5319 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 963.0 | $25K | — | NEW | — | $25.55 | +2.0% |
| 5320 | HCMT | DIREXION SHARES ETF TRUST | — | 584.0 | $24K | — | NEW | — | $41.94 | -1.5% |
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%