Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | SIM | GRUPO SIMEC SAB DE C V | Basic Materials | 874.0 | $24K | — | NEW | — | $28.01 | -1.8% |
| 5322 | — | SMITH MICRO SOFTWARE INC | — | 9,063.0 | $24K | — | NEW | — | $2.68 | — |
| 5323 | OUSA | ALPS ETF TR | — | 416.0 | $24K | — | NEW | — | $58.33 | +5.7% |
| 5324 | XRT | SPDR SERIES TRUST | — | 276.0 | $24K | — | NEW | — | $87.70 | -0.7% |
| 5325 | TSAT | TELESAT CORP | Technology | 478.0 | $24K | — | NEW | — | $50.62 | -6.5% |
| 5326 | BLOK | AMPLIFY ETF TR | — | 383.0 | $24K | — | NEW | — | $62.62 | -5.4% |
| 5327 | — | REEDS INC | — | 18,868.0 | $24K | — | NEW | — | $1.27 | — |
| 5328 | SHYD | VANECK ETF TRUST | — | 1,040.0 | $24K | — | NEW | — | $22.90 | -1.0% |
| 5329 | GGRP | GLIMPSE GROUP INC | Technology | 30,768.0 | $24K | — | NEW | — | $0.77 | +15.6% |
| 5330 | ILF | ISHARES TR | — | 695.0 | $23K | — | NEW | — | $33.73 | -1.5% |
| 5331 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 797.0 | $23K | — | NEW | — | $29.41 | +3.5% |
| 5332 | GSC | GOLDMAN SACHS ETF TR | — | 336.0 | $23K | — | NEW | — | $69.23 | -2.2% |
| 5333 | CNRG | SPDR SERIES TRUST | — | 205.0 | $23K | — | NEW | — | $113.18 | -18.8% |
| 5334 | IRIX | IRIDEX CORP | Healthcare | 20,260.0 | $23K | — | NEW | — | $1.15 | -18.8% |
| 5335 | IYG | ISHARES TR | — | 254.0 | $23K | — | NEW | — | $90.47 | +7.8% |
| 5336 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 412.0 | $23K | — | NEW | — | $55.76 | +2.0% |
| 5337 | — | GREENIDGE GENERATION HLDGS I | — | 12,825.0 | $23K | — | NEW | — | $1.79 | — |
| 5338 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 13,411.0 | $23K | — | NEW | — | $1.70 | +14.1% |
| 5339 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 1,053.0 | $23K | — | NEW | — | $21.63 | +0.5% |
| 5340 | — | SUNCAR TECHNOLOGY GROUP INC | — | 28,116.0 | $23K | — | NEW | — | $0.81 | — |
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%