Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | QQQH | NEOS ETF TRUST | — | 209.0 | $12K | — | NEW | — | $55.84 | -1.7% |
| 5422 | — | XOS INC | — | 3,848.0 | $12K | — | NEW | — | $3.02 | — |
| 5423 | VRP | INVESCO EXCH TRADED FD TR II | — | 476.0 | $12K | — | NEW | — | $24.31 | -1.0% |
| 5424 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 244.0 | $12K | — | NEW | — | $47.13 | +2.2% |
| 5425 | VEEA | VEEA INC | Technology | 47,997.0 | $11K | — | NEW | — | $0.24 | -44.7% |
| 5426 | BNGO | BIONANO GENOMICS INC | Healthcare | 9,937.0 | $11K | — | NEW | — | $1.13 | +5.4% |
| 5427 | SFLR | INNOVATOR ETFS TRUST | — | 290.0 | $11K | — | NEW | — | $38.58 | +1.1% |
| 5428 | MOTI | VANECK ETF TRUST | — | 336.0 | $11K | — | NEW | — | $33.25 | +10.6% |
| 5429 | MODD | MODULAR MED INC | Healthcare | 2,467.0 | $11K | — | NEW | — | $4.50 | -32.6% |
| 5430 | IVOG | VANGUARD ADMIRAL FDS INC | — | 75.0 | $11K | — | NEW | — | $146.31 | -0.1% |
| 5431 | — | ENERGY FOCUS INC | — | 3,296.0 | $11K | — | NEW | — | $3.30 | — |
| 5432 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 152.0 | $11K | — | NEW | — | $71.22 | +3.5% |
| 5433 | — | RELIANCE GLOBAL GROUP INC | — | 3,269.0 | $11K | — | NEW | — | $3.25 | — |
| 5434 | SURG | SURGEPAYS INC | Technology | 29,331.0 | $11K | — | NEW | — | $0.36 | -20.7% |
| 5435 | XAIR | BEYOND AIR INC | Healthcare | 22,033.0 | $10K | — | NEW | — | $0.45 | +1181.8% |
| 5436 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 159.0 | $10K | — | NEW | — | $61.47 | +8.0% |
| 5437 | HSAI | HESAI GROUP | Consumer Cyclical | 532.0 | $10K | — | NEW | — | $18.22 | -5.4% |
| 5438 | — | IMPERIAL PETE INC | — | 2,087.0 | $10K | — | NEW | — | $4.61 | — |
| 5439 | — | FABRICAI INC | — | 2,600.0 | $10K | — | NEW | — | $3.69 | — |
| 5440 | SCHP | SCHWAB STRATEGIC TR | — | 352.0 | $9K | — | NEW | — | $26.50 | -2.2% |
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%