Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | SPUS | TIDAL TRUST I | — | 1.0 | $41.0 | — | NEW | — | $41.00 | +45.7% |
| 5642 | UFO | PROCURE ETF TRUST II | — | 1.0 | $40.0 | — | NEW | — | $40.00 | +4.9% |
| 5643 | HYMB | SPDR SERIES TRUST | — | 1.0 | $38.0 | — | NEW | — | $38.00 | -38.3% |
| 5644 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 1.0 | $36.0 | — | NEW | — | $36.00 | +88.8% |
| 5645 | TAXF | AMERICAN CENTY ETF TR | — | 1.0 | $35.0 | — | NEW | — | $35.00 | +36.1% |
| 5646 | — | LIMINATUS PHARMA INC. | — | 313.0 | $35.0 | — | NEW | — | $0.11 | — |
| 5647 | — | BURNING ROCK BIOTECH LTD | — | 4.0 | $33.0 | — | NEW | — | $8.25 | — |
| 5648 | — | DBV TECHNOLOGIES S A | — | 2.0 | $33.0 | — | NEW | — | $16.50 | — |
| 5649 | EEIQ | EPICQUEST EDUCATN GRP INTL L | Consumer Defensive | 11.0 | $33.0 | — | NEW | — | $3.00 | +53.3% |
| 5650 | FBND | FIDELITY MERRIMACK STR TR | — | 1.0 | $33.0 | — | NEW | — | $33.00 | +31.4% |
| 5651 | FLXR | TCW ETF TRUST | — | 1.0 | $31.0 | — | NEW | — | $31.00 | +21.8% |
| 5652 | SWAN | AMPLIFY ETF TR | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +14.2% |
| 5653 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 6.0 | $28.0 | — | NEW | — | $4.67 | -14.7% |
| 5654 | CMCT | CREATIVE MEDIA & CMNTY TR | Real Estate | 8.0 | $26.0 | — | NEW | — | $3.25 | +11.4% |
| 5655 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 69.0 | $24.0 | — | NEW | — | $0.35 | +509.5% |
| 5656 | CHIQ | GLOBAL X FDS | — | 1.0 | $23.0 | — | NEW | — | $23.00 | -31.7% |
| 5657 | — | YATSEN HLDG LTD | — | 7.0 | $22.0 | — | NEW | — | $3.14 | — |
| 5658 | — | APOLLOMICS INC | — | 1.0 | $21.0 | — | NEW | — | $21.00 | — |
| 5659 | — | ENSYSCE BIOSCIENCES INC | — | 65.0 | $19.0 | — | NEW | — | $0.29 | — |
| 5660 | — | GEN DIGITAL INC | — | 15.0 | $19.0 | — | NEW | — | $1.27 | — |
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%