Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | LTRN | LANTERN PHARMA INC | Healthcare | 22,350.0 | $93K | — | NEW | — | $4.17 | -43.9% |
| 5022 | FBCG | FIDELITY COVINGTON TRUST | — | 1,500.0 | $93K | — | NEW | — | $62.11 | -0.9% |
| 5023 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 3,529.0 | $93K | — | NEW | — | $26.39 | -0.2% |
| 5024 | — | ACORN ENERGY INC | — | 5,403.0 | $92K | — | NEW | — | $17.03 | — |
| 5025 | TMFS | RBB FD INC | — | 2,546.0 | $92K | — | NEW | — | $36.14 | +1.7% |
| 5026 | FSTA | FIDELITY COVINGTON TRUST | — | 1,744.0 | $92K | — | NEW | — | $52.54 | +2.9% |
| 5027 | AXIL | AXIL BRANDS INC | Consumer Defensive | 13,605.0 | $91K | — | NEW | — | $6.70 | -8.7% |
| 5028 | EES | WISDOMTREE TR | — | 1,333.0 | $90K | — | NEW | — | $67.79 | +1.0% |
| 5029 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 18,063.0 | $90K | — | NEW | — | $4.97 | -7.4% |
| 5030 | AIB | AIB DATA CENTERS INC | Technology | 42,209.0 | $89K | — | NEW | — | $2.12 | -34.0% |
| 5031 | — | ABVC BIOPHARMA INC | — | 56,442.0 | $89K | — | NEW | — | $1.58 | — |
| 5032 | IDOG | ALPS ETF TR | — | 2,151.0 | $89K | — | NEW | — | $41.18 | +8.9% |
| 5033 | PMAY | INNOVATOR ETFS TRUST | — | 2,136.0 | $88K | — | NEW | — | $41.30 | +1.8% |
| 5034 | SCHZ | SCHWAB STRATEGIC TR | — | 3,785.0 | $88K | — | NEW | — | $23.13 | -1.6% |
| 5035 | IAPR | INNOVATOR ETFS TRUST | — | 2,629.0 | $87K | — | NEW | — | $33.21 | +2.8% |
| 5036 | FKWL | FRANKLIN WIRELESS CORP | Technology | 34,141.0 | $87K | — | NEW | — | $2.54 | -1.6% |
| 5037 | — | INSPIREMD INC | — | 122,993.0 | $86K | — | NEW | — | $0.70 | — |
| 5038 | ONMD | ONEMEDNET CORP | Healthcare | 120,980.0 | $86K | — | NEW | — | $0.71 | -15.6% |
| 5039 | XWEL | XWELL INC | Consumer Cyclical | 81,990.0 | $85K | — | NEW | — | $1.04 | -0.0% |
| 5040 | — | GRACE THERAPEUTICS INC | — | 37,535.0 | $85K | — | NEW | — | $2.27 | — |
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
37.6%
Financial Services
10.8%
Healthcare
10.2%
Industrials
10.0%
Consumer Cyclical
9.2%
Communication Services
6.5%
Consumer Defensive
4.3%
Energy
3.4%
Real Estate
3.1%
Utilities
2.9%