Portfolio (Quarterly)
Guide ↗
First Financial Group Corp
· CIK 0002054920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 4,000.0 | $203K | 0.15% | NEW | — | $50.71 | +0.2% |
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
48.5%
Financial Services
15.7%
Healthcare
14.0%
Consumer Cyclical
7.9%
Basic Materials
5.0%
Communication Services
3.0%
Utilities
2.7%
Consumer Defensive
1.7%
Industrials
1.5%