Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | QCLS | Q/C TECHNOLOGIES INC | Technology | 19.0 | $74.0 | — | NEW | — | $3.89 | -80.1% |
| 5622 | — | EXICURE INC | — | 35.0 | $73.0 | — | NEW | — | $2.09 | — |
| 5623 | IPST | IP STRATEGY HOLDINGS INC | Consumer Defensive | 31.0 | $73.0 | — | NEW | — | $2.35 | +25.3% |
| 5624 | SGVT | SCHWAB STRATEGIC TR | — | 1.0 | $70.0 | — | NEW | — | $70.00 | +43.6% |
| 5625 | ENVB | ENVERIC BIOSCIENCES INC | Healthcare | 51.0 | $70.0 | — | NEW | — | $1.37 | +6.4% |
| 5626 | SDOG | ALPS ETF TR | — | 1.0 | $68.0 | — | NEW | — | $68.00 | +0.8% |
| 5627 | — | BCP INVESTMENT CORPORATION | — | 9.0 | $66.0 | — | NEW | — | $7.33 | — |
| 5628 | WDH | WATERDROP INC | Financial Services | 56.0 | $63.0 | — | NEW | — | $1.12 | -9.3% |
| 5629 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 77.0 | $60.0 | — | NEW | — | $0.78 | +143.8% |
| 5630 | — | PERASO INC | — | 64.0 | $58.0 | — | NEW | — | $0.91 | — |
| 5631 | ITM | VANECK ETF TRUST | — | 1.0 | $57.0 | — | NEW | — | $57.00 | -22.6% |
| 5632 | OLOX | OLENOX INDUSTRIES INC | Industrials | 10.0 | $55.0 | — | NEW | — | $5.50 | -84.7% |
| 5633 | SSO | PROSHARES TR | — | 1.0 | $48.0 | — | NEW | — | $48.00 | +45.0% |
| 5634 | FENI | FIDELITY COVINGTON TRUST | — | 1.0 | $47.0 | — | NEW | — | $47.00 | -15.8% |
| 5635 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1.0 | $46.0 | — | NEW | — | $46.00 | +76.8% |
| 5636 | — | ISHARES TR | — | 1.0 | $46.0 | — | NEW | — | $46.00 | — |
| 5637 | FFSM | FIDELITY COVINGTON TRUST | — | 1.0 | $44.0 | — | NEW | — | $44.00 | -22.2% |
| 5638 | BUG | GLOBAL X FDS | — | 1.0 | $43.0 | — | NEW | — | $43.00 | +8.1% |
| 5639 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 2.0 | $43.0 | — | NEW | — | $21.50 | -42.2% |
| 5640 | FRDM | EA SERIES TRUST | — | 1.0 | $41.0 | — | NEW | — | $41.00 | +70.7% |
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%