Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | FMHI | FIRST TR EXCH TRADED FD III | — | 1,079.0 | $52K | — | NEW | — | $48.49 | -2.3% |
| 5162 | RZV | INVESCO EXCHANGE TRADED FD T | — | 350.0 | $52K | — | NEW | — | $149.06 | +0.8% |
| 5163 | IVOO | VANGUARD ADMIRAL FDS INC | — | 400.0 | $52K | — | NEW | — | $130.40 | -0.4% |
| 5164 | OIH | VANECK ETF TRUST | — | 140.0 | $52K | — | NEW | — | $372.03 | +11.6% |
| 5165 | — | LUNAI BIOWORKS INC | — | 15,906.0 | $52K | — | NEW | — | $3.27 | — |
| 5166 | GDMA | EA SERIES TRUST | — | 1,194.0 | $52K | — | NEW | — | $43.41 | -1.3% |
| 5167 | ARKX | ARK ETF TR | — | 1,500.0 | $51K | — | NEW | — | $34.12 | -2.5% |
| 5168 | — | AQUABOUNTY TECHNOLOGIES INC | — | 47,528.0 | $51K | — | NEW | — | $1.07 | — |
| 5169 | HYEM | VANECK ETF TRUST | — | 2,517.0 | $51K | — | NEW | — | $20.11 | -0.2% |
| 5170 | DIT | AMCON DISTRG CO | Consumer Defensive | 725.0 | $51K | — | NEW | — | $69.75 | +1.4% |
| 5171 | — | BONK INC | — | 33,188.0 | $50K | — | NEW | — | $1.52 | — |
| 5172 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 1,000.0 | $50K | — | NEW | — | $50.41 | +0.7% |
| 5173 | INLX | INTELLINETICS INC | Technology | 9,158.0 | $50K | — | NEW | — | $5.50 | +0.2% |
| 5174 | — | ADURO CLEAN TECHNOLOGIES INC | — | 3,172.0 | $50K | — | NEW | — | $15.76 | — |
| 5175 | FIDU | FIDELITY COVINGTON TRUST | — | 500.0 | $50K | — | NEW | — | $99.61 | -4.0% |
| 5176 | SLNG | STABILIS SOLUTIONS INC | Energy | 12,237.0 | $50K | — | NEW | — | $4.05 | +37.8% |
| 5177 | KFFB | KENTUCKY FIRST FED BANCORP | Financial Services | 9,744.0 | $49K | — | NEW | — | $5.08 | +10.2% |
| 5178 | HGER | HARBOR ETF TRUST | — | 1,686.0 | $49K | — | NEW | — | $29.35 | +19.9% |
| 5179 | — | COSMOS HEALTH INC | — | 267,797.0 | $49K | — | NEW | — | $0.18 | — |
| 5180 | IMCG | ISHARES TR | — | 500.0 | $49K | — | NEW | — | $98.30 | -0.2% |
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%