Portfolio (Quarterly)
Guide ↗
Rossmore Private Capital
· CIK 0001733082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IJK | ISHARES TR | — | 366.0 | $43K | 0.00% | NEW | — | $117.50 | -1.7% |
| 342 | ACWX | ISHARES TR | — | 500.0 | $38K | 0.00% | NEW | — | $76.11 | +2.4% |
| 343 | IWS | ISHARES TR | — | 210.0 | $35K | 0.00% | NEW | — | $164.60 | +4.5% |
| 344 | ARKQ | ARK ETF TR | — | 250.0 | $33K | 0.00% | NEW | — | $132.22 | -5.0% |
| 345 | ESGD | ISHARES TR | — | 300.0 | $31K | 0.00% | NEW | — | $102.81 | +4.4% |
| 346 | IGIB | ISHARES TR | — | 500.0 | $27K | 0.00% | NEW | — | $53.17 | -1.9% |
| 347 | STIP | ISHARES TR | — | 250.0 | $26K | 0.00% | NEW | — | $102.16 | -1.2% |
| 348 | MIN | MFS INTER INCOME TR | Financial Services | 10,275.0 | $25K | 0.00% | NEW | — | $2.47 | -0.4% |
| 349 | LQD | ISHARES TR | — | 227.0 | $25K | 0.00% | NEW | — | $109.07 | -2.9% |
| 350 | MOAT | VANECK ETF TRUST | — | 225.0 | $23K | 0.00% | NEW | — | $103.96 | +10.1% |
| 351 | IXUS | ISHARES TR | — | 175.0 | $17K | 0.00% | NEW | — | $95.44 | +2.6% |
| 352 | MOTG | VANECK ETF TRUST | — | 410.0 | $16K | 0.00% | NEW | — | $38.12 | +7.4% |
| 353 | RAVI | FLEXSHARES TR | — | 207.0 | $16K | 0.00% | NEW | — | $75.42 | -0.1% |
| 354 | XLRE | SELECT SECTOR SPDR TR | — | 270.0 | $12K | 0.00% | NEW | — | $44.03 | +2.4% |
| 355 | GOVT | ISHARES TR | — | 222.0 | $5K | — | NEW | — | $22.78 | -1.4% |
| 356 | SCHB | SCHWAB STRATEGIC TR | — | 42.0 | $1K | — | NEW | — | $28.95 | +2.3% |
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
26.1%
Energy
15.3%
Healthcare
13.7%
Financial Services
13.4%
Industrials
11.6%
Consumer Cyclical
7.2%
Consumer Defensive
6.7%
Communication Services
4.1%
Basic Materials
0.9%
Utilities
0.8%