Portfolio (Quarterly)
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Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PLXS | PLEXUS CORP | Technology | 2,163.0 | $313K | 0.05% | NEW | — | $144.69 | +90.1% |
| 242 | IMKTA | INGLES MKTS INC | Consumer Defensive | 4,210.0 | $306K | 0.05% | NEW | — | $72.62 | +24.2% |
| 243 | INVX | INNOVEX INTERNATIONAL INC | Energy | 14,710.0 | $301K | 0.05% | NEW | — | $20.46 | +17.7% |
| 244 | CEG | CONSTELLATION ENERGY CORP | Utilities | 901.0 | $296K | 0.05% | NEW | — | $329.07 | -27.3% |
| 245 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 6,370.0 | $294K | 0.05% | NEW | — | $46.08 | +78.8% |
| 246 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,153.0 | $293K | 0.05% | NEW | — | $56.94 | — |
| 247 | ESGV | VANGUARD WORLD FD | — | 2,445.0 | $290K | 0.05% | NEW | — | $118.44 | +11.4% |
| 248 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 13,790.0 | $289K | 0.05% | NEW | — | $20.93 | +37.0% |
| 249 | KGS | KODIAK GAS SVCS INC | Energy | 7,776.0 | $287K | 0.05% | NEW | — | $36.97 | +83.8% |
| 250 | SMDV | PROSHARES TR | — | 4,275.0 | $285K | 0.04% | NEW | — | $66.64 | +15.6% |
| 251 | MUB | ISHARES TR | — | 2,665.0 | $284K | 0.04% | NEW | — | $106.49 | +0.9% |
| 252 | OII | OCEANEERING INTL INC | Energy | 11,374.0 | $282K | 0.04% | NEW | — | $24.78 | +55.4% |
| 253 | VUG | VANGUARD INDEX FDS | — | 585.0 | $281K | 0.04% | NEW | — | $479.61 | -82.2% |
| 254 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,792.0 | $278K | 0.04% | NEW | — | $155.41 | +16.5% |
| 255 | VCEL | VERICEL CORP | Healthcare | 8,794.0 | $277K | 0.04% | NEW | — | $31.46 | +43.5% |
| 256 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,475.0 | $276K | 0.04% | NEW | — | $186.78 | +21.9% |
| 257 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,642.0 | $273K | 0.04% | NEW | — | $103.33 | -7.9% |
| 258 | HDV | ISHARES TR | — | 2,227.0 | $273K | 0.04% | NEW | — | $122.45 | -77.1% |
| 259 | XLF | SELECT SECTOR SPDR TR | — | 5,046.0 | $272K | 0.04% | NEW | — | $53.87 | +3.2% |
| 260 | ESGD | ISHARES TR | — | 2,917.0 | $271K | 0.04% | NEW | — | $92.98 | +11.1% |
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
Financial Services
30.5%
Technology
24.2%
Industrials
9.9%
Healthcare
8.8%
Consumer Cyclical
8.3%
Communication Services
6.7%
Energy
4.9%
Basic Materials
3.6%
Consumer Defensive
2.4%
Utilities
0.6%