Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | SLGL | SOL-GEL TECHNOLOGIES LTD | Healthcare | 953.0 | $71K | — | NEW | — | $74.14 | +4.8% |
| 5102 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 889.0 | $71K | — | NEW | — | $79.44 | +9.9% |
| 5103 | VLU | SPDR SERIES TRUST | — | 296.0 | $71K | — | NEW | — | $238.21 | +4.1% |
| 5104 | NSYS | NORTECH SYS INC | Technology | 4,456.0 | $70K | — | NEW | — | $15.82 | -23.8% |
| 5105 | IAT | ISHARES TR | — | 1,132.0 | $70K | — | NEW | — | $62.21 | +0.3% |
| 5106 | — | FORMULA SYSTEMS 1985 LTD | — | 680.0 | $69K | — | NEW | — | $102.01 | — |
| 5107 | KBWB | INVESCO EXCH TRADED FD TR II | — | 742.0 | $69K | — | NEW | — | $92.99 | +2.8% |
| 5108 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 1,297.0 | $69K | — | NEW | — | $53.19 | +13.8% |
| 5109 | QQQI | NEOS ETF TRUST | — | 1,213.0 | $69K | — | NEW | — | $56.81 | -4.5% |
| 5110 | BRN | BARNWELL INDS INC | Energy | 68,120.0 | $69K | — | NEW | — | $1.01 | -2.4% |
| 5111 | NEPH | NEPHROS INC | Healthcare | 18,822.0 | $67K | — | NEW | — | $3.57 | +14.3% |
| 5112 | SUSB | ISHARES TR | — | 2,685.0 | $67K | — | NEW | — | $24.99 | -0.6% |
| 5113 | DAIO | DATA I O CORP | Technology | 17,015.0 | $67K | — | NEW | — | $3.94 | -24.6% |
| 5114 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 1,616.0 | $67K | — | NEW | — | $41.33 | +1.1% |
| 5115 | RDI | READING INTL INC | Communication Services | 51,705.0 | $66K | — | NEW | — | $1.28 | +44.5% |
| 5116 | DBEF | DBX ETF TR | — | 1,197.0 | $65K | — | NEW | — | $54.63 | +2.2% |
| 5117 | VNTG | VANTAGE CORP | Industrials | 104,434.0 | $65K | — | NEW | — | $0.62 | -2.3% |
| 5118 | PIO | INVESCO EXCH TRADED FD TR II | — | 1,437.0 | $65K | — | NEW | — | $44.97 | +0.1% |
| 5119 | GII | SPDR INDEX SHS FDS | — | 850.0 | $64K | — | NEW | — | $75.71 | -1.6% |
| 5120 | — | CONCORDE INTL GROUP LTD | — | 83,210.0 | $64K | — | NEW | — | $0.77 | — |
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%