Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 2,998.0 | $132K | — | NEW | — | $44.12 | +12.9% |
| 4942 | GRNY | TIDAL TRUST I | — | 4,780.0 | $132K | — | NEW | — | $27.65 | +0.5% |
| 4943 | ASHR | DBX ETF TR | — | 3,602.0 | $132K | — | NEW | — | $36.66 | -5.9% |
| 4944 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 21,955.0 | $130K | — | NEW | — | $5.94 | -42.6% |
| 4945 | CVV | CVD EQUIP CORP | Industrials | 17,504.0 | $130K | — | NEW | — | $7.43 | +2.4% |
| 4946 | MOVE | CORVEX INC | Technology | 5,981.0 | $130K | — | NEW | — | $21.70 | -59.6% |
| 4947 | IQDG | WISDOMTREE TR | — | 2,984.0 | $129K | — | NEW | — | $43.08 | +3.8% |
| 4948 | DLS | WISDOMTREE TR | — | 1,533.0 | $128K | — | NEW | — | $83.79 | +6.2% |
| 4949 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 803.0 | $128K | — | NEW | — | $159.64 | +3.0% |
| 4950 | MBBC | MARATHON BANCORP INC | Financial Services | 8,357.0 | $128K | — | NEW | — | $15.28 | -1.0% |
| 4951 | GWH | ESS TECH INC | Industrials | 133,867.0 | $127K | — | NEW | — | $0.95 | -57.4% |
| 4952 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 91,403.0 | $127K | — | NEW | — | $1.39 | +20.1% |
| 4953 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 3,065.0 | $126K | — | NEW | — | $41.10 | +3.3% |
| 4954 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 92,429.0 | $125K | — | NEW | — | $1.35 | +21.5% |
| 4955 | SPTL | SPDR SERIES TRUST | — | 4,750.0 | $125K | — | NEW | — | $26.23 | -4.4% |
| 4956 | HDEF | DBX ETF TR | — | 3,865.0 | $124K | — | NEW | — | $32.14 | +6.8% |
| 4957 | PRT | PERMROCK ROYALTY TRUST | Energy | 55,405.0 | $124K | — | NEW | — | $2.24 | -2.2% |
| 4958 | KALA | KALA BIO INC | Healthcare | 71,542.0 | $124K | — | NEW | — | $1.73 | -52.6% |
| 4959 | SMTH | ALPS ETF TR | — | 4,796.0 | $123K | — | NEW | — | $25.74 | -1.8% |
| 4960 | — | J P MORGAN EXCHANGE TRADED F | — | 880.0 | $123K | — | NEW | — | $140.23 | — |
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%