Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | GTEK | GOLDMAN SACHS ETF TR | — | 8.0 | $503.0 | — | NEW | — | $62.88 | -3.5% |
| 5582 | CRON | CRONOS GROUP INC | Healthcare | 170.0 | $473.0 | — | NEW | — | $2.78 | +13.2% |
| 5583 | — | WATSCO INC | — | 1.0 | $413.0 | — | NEW | — | $413.00 | — |
| 5584 | MJ | AMPLIFY ETF TR | — | 16.0 | $412.0 | — | NEW | — | $25.75 | -3.7% |
| 5585 | OGEN | ORAGENICS INC | Healthcare | 703.0 | $408.0 | — | NEW | — | $0.58 | -7.8% |
| 5586 | TUR | ISHARES INC | — | 10.0 | $389.0 | — | NEW | — | $38.90 | +1.4% |
| 5587 | — | TRILLER GROUP INC | — | 137.0 | $372.0 | — | NEW | — | $2.72 | — |
| 5588 | — | OCCIDENTAL PETE CORP | — | 12.0 | $320.0 | — | NEW | — | $26.67 | — |
| 5589 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 8.0 | $278.0 | — | NEW | — | $34.75 | -0.9% |
| 5590 | STFS | STAR FASHION CULTURE HLDGS L | Communication Services | 17.0 | $272.0 | — | NEW | — | $16.00 | -73.7% |
| 5591 | — | IRSA INVERSIONES Y REP S A | — | 17.0 | $262.0 | — | NEW | — | $15.41 | — |
| 5592 | DTST | DATA STORAGE CORP | Technology | 69.0 | $238.0 | — | NEW | — | $3.45 | -12.7% |
| 5593 | CWB | SPDR SERIES TRUST | — | 2.0 | $231.0 | — | NEW | — | $115.50 | -7.8% |
| 5594 | ERNA | ERNEXA THERAPEUTICS INC | Healthcare | 33.0 | $219.0 | — | NEW | — | $6.64 | -38.8% |
| 5595 | ISPC | ISPECIMEN INC | Healthcare | 71.0 | $188.0 | — | NEW | — | $2.65 | -18.8% |
| 5596 | ITOC | ITONIC HOLDINGS LTD | Healthcare | 618.0 | $186.0 | — | NEW | — | $0.30 | -8.3% |
| 5597 | VFMO | VANGUARD WELLINGTON FD | — | 1.0 | $179.0 | — | NEW | — | $179.00 | +34.8% |
| 5598 | YRD | YIREN DIGITAL LTD | Financial Services | 207.0 | $173.0 | — | NEW | — | $0.84 | +42.4% |
| 5599 | HCAI | HUACHEN AI PKG MGMT TECHNOLO | Industrials | 19.0 | $158.0 | — | NEW | — | $8.32 | -42.0% |
| 5600 | VFQY | VANGUARD WELLINGTON FD | — | 1.0 | $156.0 | — | NEW | — | $156.00 | +14.4% |
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%