Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DES | WISDOMTREE TR | — | 13,724.0 | $558K | 0.07% | -650.0 | -4.5% | $40.68 | +1.1% |
| 82 | GDX | VANECK ETF TRUST | — | 7,227.0 | $545K | 0.07% | -2K | -18.4% | $75.45 | +17.9% |
| 83 | VBR | VANGUARD INDEX FDS | — | 2,199.0 | $534K | 0.07% | -135.0 | -5.8% | $242.99 | +1.8% |
| 84 | AAON | AAON INC | Industrials | 4,204.0 | $533K | 0.07% | -1K | -20.1% | $126.88 | -35.3% |
| 85 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,426.0 | $532K | 0.07% | -1K | -49.9% | $372.87 | -15.7% |
| 86 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 71,605.0 | $531K | 0.07% | -62K | -46.4% | $7.41 | -35.2% |
| 87 | AVGO | BROADCOM INC | Technology | 1,310.0 | $495K | 0.06% | -499.0 | -27.6% | $377.75 | +0.6% |
| 88 | WPC | WP CAREY INC | Real Estate | 6,434.0 | $460K | 0.06% | -1K | -15.7% | $71.50 | -0.6% |
| 89 | ENPH | ENPHASE ENERGY INC | Energy | 9,245.0 | $455K | 0.06% | -5K | -35.5% | $49.24 | -23.7% |
| 90 | PFE | PFIZER INC | Healthcare | 18,270.0 | $440K | 0.06% | -13K | -42.5% | $24.08 | +13.2% |
| 91 | SHOP | SHOPIFY INC | Technology | 3,780.0 | $432K | 0.06% | -100.0 | -2.6% | $114.18 | +28.4% |
| 92 | VHT | VANGUARD WORLD FD | — | 1,436.0 | $429K | 0.06% | -80.0 | -5.3% | $299.01 | +6.6% |
| 93 | KGS | KODIAK GAS SVCS INC | Energy | 5,711.0 | $429K | 0.06% | -2K | -26.6% | $75.13 | -16.3% |
| 94 | TSLA | TESLA INC | Consumer Cyclical | 1,018.0 | $428K | 0.06% | -617.0 | -37.7% | $420.62 | -19.9% |
| 95 | GSIE | GOLDMAN SACHS ETF TR | — | 8,790.0 | $402K | 0.05% | -98.0 | -1.1% | $45.70 | +4.5% |
| 96 | SDY | SPDR SERIES TRUST | — | 2,607.0 | $397K | 0.05% | -201.0 | -7.2% | $152.20 | +3.6% |
| 97 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 39,211.0 | $388K | 0.05% | -8K | -16.9% | $9.90 | +5.3% |
| 98 | EMNT | PIMCO ETF TR | — | 3,763.0 | $372K | 0.05% | -40.0 | -1.1% | $98.94 | -0.0% |
| 99 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 46,102.0 | $365K | 0.05% | -51K | -52.4% | $7.92 | +11.7% |
| 100 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 3,921.0 | $356K | 0.05% | -7K | -64.2% | $90.74 | -15.6% |
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
30.1%
Technology
24.1%
Healthcare
10.2%
Industrials
9.7%
Consumer Cyclical
7.1%
Communication Services
6.9%
Energy
6.1%
Basic Materials
2.6%
Consumer Defensive
2.0%
Utilities
0.7%