Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 30.0 | $3K | — | — | — | $107.27 | -5.8% |
| 1962 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 31.0 | $3K | — | — | — | $103.45 | -10.3% |
| 1963 | EWP | ISHARES INC | — | 54.0 | $3K | — | — | — | $59.39 | +2.3% |
| 1964 | GVI | ISHARES TR | — | 30.0 | $3K | — | NEW | — | $106.10 | -2.8% |
| 1965 | IAK | ISHARES TR | — | 22.0 | $3K | — | — | — | $141.73 | -2.8% |
| 1966 | SQQQ | PROSHARES TR | — | 80.0 | $3K | — | — | — | $36.31 | -5.9% |
| 1967 | — | SCHWAB STRATEGIC TR | — | 114.0 | $3K | — | NEW | — | $25.42 | — |
| 1968 | ISCV | ISHARES TR | — | 35.0 | $3K | — | -37.0 | -51.4% | $78.31 | -3.0% |
| 1969 | DRLL | EA SERIES TRUST | — | 80.0 | $3K | — | — | — | $33.50 | +21.9% |
| 1970 | MXI | ISHARES TR | — | 25.0 | $3K | — | NEW | — | $105.84 | +3.0% |
| 1971 | PKW | INVESCO EXCHANGE TRADED FD T | — | 17.0 | $2K | — | — | — | $141.65 | +2.2% |
| 1972 | EPU | ISHARES TR | — | 28.0 | $2K | — | — | — | $83.50 | +8.6% |
| 1973 | USDU | WISDOMTREE TR | — | 85.0 | $2K | — | — | — | $26.75 | +0.5% |
| 1974 | IHF | ISHARES TR | — | 40.0 | $2K | — | -560.0 | -93.3% | $55.33 | -0.6% |
| 1975 | XSLV | INVESCO EXCH TRADED FD TR II | — | 42.0 | $2K | — | — | — | $52.40 | -4.9% |
| 1976 | GTOP | GOLDMAN SACHS ETF TR | — | 45.0 | $2K | — | — | — | $48.64 | +5.3% |
| 1977 | MILN | GLOBAL X FDS | — | 50.0 | $2K | — | — | — | $43.32 | -1.7% |
| 1978 | PGF | INVESCO EXCHANGE TRADED FD T | — | 150.0 | $2K | — | — | — | $13.71 | -5.7% |
| 1979 | VXX | BARCLAYS BANK PLC | Financial Services | 68.0 | $2K | — | -750.0 | -91.7% | $22.09 | -20.5% |
| 1980 | FDLO | FIDELITY COVINGTON TRUST | — | 18.0 | $1K | — | — | — | $68.61 | +3.7% |
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
29.6%
Financial Services
16.7%
Industrials
16.1%
Healthcare
11.5%
Consumer Cyclical
8.5%
Communication Services
5.4%
Consumer Defensive
4.4%
Utilities
3.1%
Basic Materials
2.0%
Energy
1.5%