Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | — | ISHARES TR | — | 70.0 | $2K | — | NEW | — | $25.43 | — |
| 5542 | AENT | ALLIANCE ENTERTAINMENT HOLDI | Communication Services | 300.0 | $2K | — | NEW | — | $5.84 | -2.7% |
| 5543 | BZUN | BAOZUN INC | Consumer Cyclical | 595.0 | $2K | — | NEW | — | $2.83 | -3.0% |
| 5544 | — | ISHARES TR | — | 65.0 | $2K | — | NEW | — | $25.80 | — |
| 5545 | — | ATS CORPORATION | — | 58.0 | $2K | — | NEW | — | $28.78 | — |
| 5546 | — | CIA ENERGETICA DE MINAS GERA | — | 510.0 | $2K | — | NEW | — | $3.05 | — |
| 5547 | — | BITFUFU INC | — | 1,052.0 | $1K | — | NEW | — | $1.41 | — |
| 5548 | — | MOLECULIN BIOTECH INC | — | 491.0 | $1K | — | NEW | — | $2.79 | — |
| 5549 | IHAK | ISHARES TR | — | 22.0 | $1K | — | NEW | — | $60.73 | +7.7% |
| 5550 | IBCA | ISHARES TR | — | 52.0 | $1K | — | NEW | — | $25.62 | -2.4% |
| 5551 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 50.0 | $1K | — | NEW | — | $26.62 | +15.7% |
| 5552 | RYET | RUANYUN EDAI TECHNOLOGY INC | Consumer Defensive | 1,278.0 | $1K | — | NEW | — | $1.04 | +0.0% |
| 5553 | IBDZ | ISHARES TR | — | 50.0 | $1K | — | NEW | — | $26.06 | -2.1% |
| 5554 | — | 51TALK ONLINE EDUCATION GROU | — | 81.0 | $1K | — | NEW | — | $15.95 | — |
| 5555 | IBDY | ISHARES TR | — | 50.0 | $1K | — | NEW | — | $25.74 | -1.6% |
| 5556 | IBDX | ISHARES TR | — | 51.0 | $1K | — | NEW | — | $25.20 | -1.4% |
| 5557 | GSSC | GOLDMAN SACHS ETF TR | — | 14.0 | $1K | — | NEW | — | $91.29 | +0.2% |
| 5558 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 1,224.0 | $1K | — | NEW | — | $1.02 | +18.7% |
| 5559 | DFGR | DIMENSIONAL ETF TRUST | — | 43.0 | $1K | — | NEW | — | $28.98 | +1.3% |
| 5560 | — | OPENDOOR TECHNOLOGIES INC | — | 4,376.0 | $1K | — | NEW | — | $0.28 | — |
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
36.7%
Financial Services
10.7%
Healthcare
9.9%
Industrials
9.7%
Consumer Cyclical
9.0%
Communication Services
8.4%
Consumer Defensive
4.2%
Energy
3.4%
Real Estate
3.1%
Utilities
2.8%