Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | SJT | SAN JUAN BASIN RTY TR | Energy | 376.0 | $1K | — | NEW | — | $3.21 | -12.8% |
| 5562 | GOVX | GEOVAX LABS INC | Healthcare | 842.0 | $1K | — | NEW | — | $1.27 | -48.4% |
| 5563 | GSEU | GOLDMAN SACHS ETF TR | — | 20.0 | $971.0 | — | NEW | — | $48.55 | +4.1% |
| 5564 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 15.0 | $924.0 | — | NEW | — | $61.60 | +9.8% |
| 5565 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 54.0 | $923.0 | — | NEW | — | $17.09 | +2.3% |
| 5566 | — | AIRWA INC | — | 122.0 | $921.0 | — | NEW | — | $7.55 | — |
| 5567 | HUYA | HUYA INC | Communication Services | 390.0 | $896.0 | — | NEW | — | $2.30 | -0.8% |
| 5568 | CXAI | CXAPP INC | Technology | 4,512.0 | $840.0 | — | NEW | — | $0.19 | -52.2% |
| 5569 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 58.0 | $822.0 | — | NEW | — | $14.17 | +2.6% |
| 5570 | ADIL | ADIAL PHARMACEUTICALS INC | Healthcare | 304.0 | $778.0 | — | NEW | — | $2.56 | +95.0% |
| 5571 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 200.0 | $738.0 | — | NEW | — | $3.69 | -15.7% |
| 5572 | — | CBDMD INC | — | 1,080.0 | $727.0 | — | NEW | — | $0.67 | — |
| 5573 | YALA | YALLA GROUP LTD | Technology | 120.0 | $659.0 | — | NEW | — | $5.49 | -2.8% |
| 5574 | SCMB | SCHWAB STRATEGIC TR | — | 25.0 | $646.0 | — | NEW | — | $25.84 | -2.1% |
| 5575 | JFIN | JIAYIN GROUP INC | Communication Services | 222.0 | $635.0 | — | NEW | — | $2.86 | -22.4% |
| 5576 | AWX | AVALON HLDGS CORP | Industrials | 250.0 | $623.0 | — | NEW | — | $2.49 | +11.2% |
| 5577 | — | AIXCRYPTO HOLDINGS INC | — | 501.0 | $591.0 | — | NEW | — | $1.18 | — |
| 5578 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 26.0 | $568.0 | — | NEW | — | $21.85 | +4.1% |
| 5579 | — | CANOPY GROWTH CORPORATION | — | 586.0 | $557.0 | — | NEW | — | $0.95 | — |
| 5580 | ALZN | ALZAMEND NEURO INC | Healthcare | 437.0 | $524.0 | — | NEW | — | $1.20 | +31.8% |
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%