Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5661 | ISWN | AMPLIFY ETF TR | — | 1.0 | $19.0 | — | NEW | — | $19.00 | +9.2% |
| 5662 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 1.0 | $18.0 | — | NEW | — | $18.00 | +36.7% |
| 5663 | SJNK | SPDR SERIES TRUST | — | 1.0 | $18.0 | — | NEW | — | $18.00 | +34.1% |
| 5664 | — | BED BATH & BEYOND INC | — | 39.0 | $16.0 | — | NEW | — | $0.41 | — |
| 5665 | — | TIDAL TRUST II | — | 1.0 | $16.0 | — | NEW | — | $16.00 | — |
| 5666 | JYD | JAYUD GLOBAL LOGISTICS LTD | Industrials | 20.0 | $16.0 | — | NEW | — | $0.80 | +10.0% |
| 5667 | REVS | COLUMBIA ETF TR I | — | 1.0 | $16.0 | — | NEW | — | $16.00 | +105.2% |
| 5668 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 1.0 | $14.0 | — | NEW | — | $14.00 | +98.8% |
| 5669 | GRI | GRI BIO INC | Healthcare | 7.0 | $12.0 | — | NEW | — | $1.71 | +14.3% |
| 5670 | PGX | INVESCO EXCH TRADED FD TR II | — | 1.0 | $10.0 | — | NEW | — | $10.00 | +1.6% |
| 5671 | — | METAVIA INC | — | 7.0 | $10.0 | — | NEW | — | $1.43 | — |
| 5672 | CVR | CHICAGO RIVET & MACH CO | Industrials | 1.0 | $10.0 | — | NEW | — | $10.00 | +8.7% |
| 5673 | OXLC | OXFORD LANE CAP CORP | Financial Services | 1.0 | $9.0 | — | NEW | — | $9.00 | +0.0% |
| 5674 | — | GLOBAL MOFY AI LIMITED | — | 4.0 | $9.0 | — | NEW | — | $2.25 | — |
| 5675 | — | AETHLON MED INC | — | 10.0 | $8.0 | — | NEW | — | $0.80 | — |
| 5676 | — | AURORA CANNABIS INC | — | 3.0 | $8.0 | — | NEW | — | $2.67 | — |
| 5677 | — | PERFECT CORP | — | 5.0 | $8.0 | — | NEW | — | $1.60 | — |
| 5678 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 1.0 | $8.0 | — | NEW | — | $8.00 | +20.9% |
| 5679 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 1.0 | $6.0 | — | NEW | — | $6.00 | -8.3% |
| 5680 | ZH | ZHIHU INC | Communication Services | 2.0 | $6.0 | — | NEW | — | $3.00 | +17.3% |
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%