Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 3,377.0 | $49K | — | NEW | — | $14.54 | -1.1% |
| 5182 | — | AYTU BIOPHARMA INC | — | 22,793.0 | $49K | — | NEW | — | $2.15 | — |
| 5183 | XTEN | BONDBLOXX ETF TRUST | — | 1,072.0 | $49K | — | NEW | — | $45.58 | -2.9% |
| 5184 | — | LOGISTIC PROPERTIES OF THE A | — | 14,512.0 | $49K | — | NEW | — | $3.36 | — |
| 5185 | XOP | SPDR SERIES TRUST | — | 316.0 | $49K | — | NEW | — | $154.26 | +22.9% |
| 5186 | XTNT | XTANT MED HLDGS INC | Healthcare | 115,782.0 | $49K | — | NEW | — | $0.42 | -22.8% |
| 5187 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,023.0 | $48K | — | NEW | — | $47.20 | -0.4% |
| 5188 | — | ALAUNOS THERAPEUTICS INC | — | 21,353.0 | $48K | — | NEW | — | $2.26 | — |
| 5189 | DFIC | DIMENSIONAL ETF TRUST | — | 1,284.0 | $48K | — | NEW | — | $37.26 | +5.8% |
| 5190 | REZ | ISHARES TR | — | 504.0 | $48K | — | NEW | — | $94.66 | +1.5% |
| 5191 | RDFI | COLLABORATIVE INVESTMNT SER | — | 2,000.0 | $48K | — | NEW | — | $23.82 | -1.4% |
| 5192 | FENY | FIDELITY COVINGTON TRUST | — | 1,606.0 | $47K | — | NEW | — | $29.56 | +19.5% |
| 5193 | WDIV | SPDR INDEX SHS FDS | — | 590.0 | $47K | — | NEW | — | $79.91 | +6.7% |
| 5194 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 1,470.0 | $47K | — | NEW | — | $31.98 | +2.8% |
| 5195 | EDRY | EURODRY LTD | Industrials | 2,135.0 | $47K | — | NEW | — | $21.89 | +114.0% |
| 5196 | ENGS | ENERGYS GROUP LTD | Industrials | 19,219.0 | $47K | — | NEW | — | $2.43 | +16.9% |
| 5197 | DSX | DIANA SHIPPING INC | Industrials | 22,156.0 | $47K | — | NEW | — | $2.10 | +29.0% |
| 5198 | EVUS | ISHARES TR | — | 1,309.0 | $46K | — | NEW | — | $35.11 | +5.6% |
| 5199 | — | DOGWOOD THERAPEUTICS INC | — | 28,546.0 | $46K | — | NEW | — | $1.61 | — |
| 5200 | ICLN | ISHARES TR | — | 2,238.0 | $46K | — | NEW | — | $20.49 | -14.1% |
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%