Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | SLND | SOUTHLAND HLDGS INC | Industrials | 68,836.0 | $46K | — | NEW | — | $0.66 | +2.5% |
| 5202 | — | CELULARITY INC | — | 76,359.0 | $46K | — | NEW | — | $0.60 | — |
| 5203 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 606.0 | $45K | — | NEW | — | $74.96 | +1.3% |
| 5204 | — | MOOG INC | — | 106.0 | $45K | — | NEW | — | $427.16 | — |
| 5205 | — | BLACKROCK TECH AND PRIVATE E | — | 5,000.0 | $45K | — | NEW | — | $9.03 | — |
| 5206 | CVM | CEL-SCI CORP | Healthcare | 43,261.0 | $45K | — | NEW | — | $1.04 | +36.5% |
| 5207 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 3,298.0 | $45K | — | NEW | — | $13.62 | -4.3% |
| 5208 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 31,856.0 | $45K | — | NEW | — | $1.41 | +7.1% |
| 5209 | — | GAMEHAUS HOLDINGS INC | — | 45,378.0 | $45K | — | NEW | — | $0.98 | — |
| 5210 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 5,571.0 | $45K | — | NEW | — | $8.00 | +6.5% |
| 5211 | XSLV | INVESCO EXCH TRADED FD TR II | — | 850.0 | $45K | — | NEW | — | $52.41 | +1.2% |
| 5212 | — | FATHOM HOLDINGS INC | — | 43,922.0 | $44K | — | NEW | — | $1.01 | — |
| 5213 | EUHY | ISHARES INC | — | 817.0 | $44K | — | NEW | — | $53.86 | -0.7% |
| 5214 | TULP | BLOOMIA HOLDINGS INC | Industrials | 12,256.0 | $44K | — | NEW | — | $3.59 | +0.0% |
| 5215 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 1,000.0 | $44K | — | NEW | — | $43.85 | -0.6% |
| 5216 | — | FOLD HLDGS INC | — | 96,517.0 | $44K | — | NEW | — | $0.45 | — |
| 5217 | IYK | ISHARES TR | — | 600.0 | $44K | — | NEW | — | $72.66 | +3.7% |
| 5218 | BNDX | VANGUARD CHARLOTTE FDS | — | 898.0 | $43K | — | NEW | — | $48.41 | -1.6% |
| 5219 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 3,070.0 | $43K | — | NEW | — | $14.13 | +20.5% |
| 5220 | IYT | ISHARES TR | — | 500.0 | $43K | — | NEW | — | $86.75 | +0.3% |
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%