Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | UROY | URANIUM RTY CORP | Energy | 81,822.0 | $227K | — | NEW | — | $2.78 | +57.6% |
| 4782 | — | 374WATER INC | — | 119,519.0 | $227K | — | NEW | — | $1.90 | — |
| 4783 | AIFF | FIREFLY NEUROSCIENCE INC | Technology | 187,168.0 | $226K | — | NEW | — | $1.21 | -10.7% |
| 4784 | — | EDESA BIOTECH INC | — | 27,495.0 | $224K | — | NEW | — | $8.13 | — |
| 4785 | IHF | ISHARES TR | — | 4,039.0 | $223K | — | NEW | — | $55.33 | +2.9% |
| 4786 | UONEK | URBAN ONE INC | Communication Services | 48,279.0 | $223K | — | NEW | — | $4.61 | +0.7% |
| 4787 | NSTS | NSTS BANCORP INC | Financial Services | 16,171.0 | $223K | — | NEW | — | $13.76 | +1.7% |
| 4788 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 54,442.0 | $222K | — | NEW | — | $4.07 | +2.0% |
| 4789 | BOLD | BOUNDLESS BIO INC | Healthcare | 88,495.0 | $221K | — | NEW | — | $2.50 | +20.0% |
| 4790 | PFM | INVESCO EXCHANGE TRADED FD T | — | 3,978.0 | $221K | — | NEW | — | $55.45 | +3.7% |
| 4791 | — | ASTROTECH CORP | — | 20,188.0 | $220K | — | NEW | — | $10.90 | — |
| 4792 | NNVC | NANOVIRICIDES INC | Healthcare | 158,753.0 | $219K | — | NEW | — | $1.38 | -3.6% |
| 4793 | OPHC | OPTIMUMBANK HLDGS INC | Financial Services | 37,458.0 | $219K | — | NEW | — | $5.84 | +59.2% |
| 4794 | EMGF | ISHARES INC | — | 2,954.0 | $216K | — | NEW | — | $73.26 | -2.2% |
| 4795 | FV | FIRST TR EXCHANGE TRADED FD | — | 2,841.0 | $216K | — | NEW | — | $75.88 | -2.5% |
| 4796 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,217.0 | $215K | — | NEW | — | $96.80 | +7.2% |
| 4797 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 29,834.0 | $214K | — | NEW | — | $7.18 | -8.6% |
| 4798 | — | FIRST SEACOAST BANCORP INC | — | 12,501.0 | $211K | — | NEW | — | $16.86 | — |
| 4799 | ZBAI | ATIF HOLDINGS LIMITED | Financial Services | 28,575.0 | $211K | — | NEW | — | $7.37 | +21.4% |
| 4800 | FDVV | FIDELITY COVINGTON TRUST | — | 3,490.0 | $210K | — | NEW | — | $60.29 | +4.7% |
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
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%