Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XBI | SPDR SERIES TRUST | — | 2,219.0 | $351K | 0.04% | -60.0 | -2.6% | $158.25 | +1.2% |
| 102 | CMCSA | COMCAST CORP NEW | Communication Services | 14,120.0 | $347K | 0.04% | -5K | -27.8% | $24.55 | +6.7% |
| 103 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6,789.0 | $346K | 0.04% | -7K | -49.6% | $50.99 | -2.2% |
| 104 | SMDV | PROSHARES TR | — | 4,207.0 | $324K | 0.04% | -37.0 | -0.9% | $77.03 | +0.8% |
| 105 | ESGV | VANGUARD WORLD FD | — | 2,345.0 | $310K | 0.04% | -100.0 | -4.1% | $132.24 | +2.5% |
| 106 | GLD | SPDR GOLD TR | Financial Services | 821.0 | $302K | 0.04% | -76.0 | -8.5% | $368.38 | +8.2% |
| 107 | ESGD | ISHARES TR | — | 2,895.0 | $298K | 0.04% | -22.0 | -0.8% | $102.81 | +3.4% |
| 108 | BAC | BANK OF AMER CORP | Financial Services | 5,149.0 | $293K | 0.04% | -2K | -29.5% | $56.98 | +12.7% |
| 109 | DIS | DISNEY WALT CO | Communication Services | 2,923.0 | $281K | 0.04% | -2K | -41.3% | $96.25 | +8.0% |
| 110 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 297.0 | $278K | 0.04% | -41.0 | -12.1% | $936.52 | +2.7% |
| 111 | SPMD | SPDR SERIES TRUST | — | 4,025.0 | $272K | 0.04% | -120.0 | -2.9% | $67.56 | +0.2% |
| 112 | VOE | VANGUARD INDEX FDS | — | 1,359.0 | $269K | 0.04% | -134.0 | -9.0% | $197.60 | +5.7% |
| 113 | MHO | M/I HOMES INC | Consumer Cyclical | 1,578.0 | $254K | 0.03% | -276.0 | -14.9% | $160.79 | -7.6% |
| 114 | BA | BOEING CO | Industrials | 1,170.0 | $253K | 0.03% | -66.0 | -5.3% | $216.47 | +3.0% |
| 115 | VTEB | VANGUARD MUN BD FDS | — | 4,416.0 | $223K | 0.03% | -2K | -31.3% | $50.58 | -2.1% |
| 116 | XLE | SELECT SECTOR SPDR TR | — | 3,980.0 | $211K | 0.03% | -51K | -92.7% | $53.11 | +19.9% |
| 117 | XLF | SELECT SECTOR SPDR TR | — | 3,782.0 | $203K | 0.03% | -824.0 | -17.9% | $53.61 | +7.9% |
| 118 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 20,000.0 | $162K | 0.02% | -8K | -29.1% | $8.11 | -15.2% |
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%