Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | FDMO | FIDELITY COVINGTON TRUST | — | 64.0 | $6K | — | NEW | — | $99.31 | -3.4% |
| 5482 | MKZR | MACKENZIE RLTY CAP INC | Real Estate | 3,516.0 | $6K | — | NEW | — | $1.71 | -11.7% |
| 5483 | AIMD | AINOS INC | Healthcare | 3,065.0 | $6K | — | NEW | — | $1.94 | -28.9% |
| 5484 | — | KIDZ AI INC | — | 8,745.0 | $6K | — | NEW | — | $0.68 | — |
| 5485 | EDTK | SKILLFUL CRAFTSMAN ED TECH L | Consumer Defensive | 5,883.0 | $6K | — | NEW | — | $0.98 | -10.8% |
| 5486 | — | APREA THERAPEUTICS INC | — | 7,173.0 | $6K | — | NEW | — | $0.80 | — |
| 5487 | UGRO | FLASH SPORTS & MEDIA HOLDING | Industrials | 3,019.0 | $6K | — | NEW | — | $1.90 | +103.2% |
| 5488 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 250.0 | $6K | — | NEW | — | $22.82 | +1.2% |
| 5489 | — | BW LPG LTD | — | 325.0 | $6K | — | NEW | — | $17.43 | — |
| 5490 | — | AUTHID INC | — | 5,272.0 | $6K | — | NEW | — | $1.07 | — |
| 5491 | — | MINT INCORPORATION LTD | — | 2,395.0 | $6K | — | NEW | — | $2.32 | — |
| 5492 | SPSB | SPDR SERIES TRUST | — | 185.0 | $6K | — | NEW | — | $29.94 | -0.0% |
| 5493 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 150.0 | $5K | — | NEW | — | $33.66 | +5.2% |
| 5494 | SNSR | GLOBAL X FDS | — | 100.0 | $5K | — | NEW | — | $49.97 | -4.0% |
| 5495 | CFA | VICTORY PORTFOLIOS II | — | 49.0 | $5K | — | NEW | — | $99.18 | +3.1% |
| 5496 | — | LIQTECH INTL INC | — | 5,480.0 | $5K | — | NEW | — | $0.85 | — |
| 5497 | SER | SERINA THERAPEUTICS INC | Healthcare | 2,378.0 | $5K | — | NEW | — | $1.94 | +43.8% |
| 5498 | WALD | WALDENCAST PLC | Technology | 2,600.0 | $5K | — | NEW | — | $1.76 | -23.9% |
| 5499 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 50.0 | $4K | — | NEW | — | $88.84 | +4.4% |
| 5500 | — | ENVVENO MEDICAL CORPORATION | — | 414.0 | $4K | — | NEW | — | $10.71 | — |
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%