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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NEU | NEWMARKET CORP | Basic Materials | 596.0 | $472K | 0.06% | +144.0 | +31.9% | $791.24 | +19.7% |
| 222 | IBDT | ISHARES TR | — | 18,302.0 | $462K | 0.06% | — | — | $25.25 | -0.2% |
| 223 | — | KINIKSA PHARMACEUTICALS INTL | — | 7,226.0 | $462K | 0.06% | +171.0 | +2.4% | $63.95 | — |
| 224 | WPC | WP CAREY INC | Real Estate | 6,434.0 | $460K | 0.06% | -1K | -15.7% | $71.50 | -0.6% |
| 225 | NEO | NEOGENOMICS INC | Healthcare | 31,457.0 | $459K | 0.06% | NEW | — | $14.59 | +9.0% |
| 226 | ENPH | ENPHASE ENERGY INC | Energy | 9,245.0 | $455K | 0.06% | -5K | -35.5% | $49.24 | -23.7% |
| 227 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,843.0 | $454K | 0.06% | — | — | $159.86 | -9.4% |
| 228 | IEFA | ISHARES TR | — | 4,673.0 | $451K | 0.06% | — | — | $96.58 | +3.4% |
| 229 | SOXX | ISHARES TR | — | 703.0 | $450K | 0.06% | +22.0 | +3.2% | $640.76 | -17.1% |
| 230 | PFE | PFIZER INC | Healthcare | 18,270.0 | $440K | 0.06% | -13K | -42.5% | $24.08 | +13.2% |
| 231 | UNP | UNION PAC CORP | Industrials | 1,615.0 | $439K | 0.06% | — | — | $272.00 | +9.8% |
| 232 | SHOP | SHOPIFY INC | Technology | 3,780.0 | $432K | 0.06% | -100.0 | -2.6% | $114.18 | +28.4% |
| 233 | VHT | VANGUARD WORLD FD | — | 1,436.0 | $429K | 0.06% | -80.0 | -5.3% | $299.01 | +6.6% |
| 234 | KGS | KODIAK GAS SVCS INC | Energy | 5,711.0 | $429K | 0.06% | -2K | -26.6% | $75.13 | -16.3% |
| 235 | TSLA | TESLA INC | Consumer Cyclical | 1,018.0 | $428K | 0.06% | -617.0 | -37.7% | $420.62 | -19.9% |
| 236 | SCHA | SCHWAB STRATEGIC TR | — | 11,842.0 | $428K | 0.06% | — | — | $36.13 | -3.1% |
| 237 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 887.0 | $424K | 0.06% | +68.0 | +8.3% | $477.57 | -13.4% |
| 238 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,362.0 | $420K | 0.05% | +103.0 | +2.0% | $78.27 | +34.0% |
| 239 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 25,312.0 | $405K | 0.05% | NEW | — | $15.99 | +19.2% |
| 240 | LPX | LOUISIANA PAC CORP | Basic Materials | 5,118.0 | $403K | 0.05% | NEW | — | $78.66 | -9.4% |
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%