Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XBI | SPDR SERIES TRUST | — | 2,279.0 | $278K | 0.04% | -46.0 | -2.0% | $121.93 | +6.5% |
| 282 | ESGD | ISHARES TR | — | 2,917.0 | $277K | 0.04% | — | — | $95.09 | +6.4% |
| 283 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 4,739.0 | $274K | 0.04% | NEW | — | $57.73 | +9.1% |
| 284 | OII | OCEANEERING INTL INC | Energy | 11,374.0 | $273K | 0.04% | — | — | $24.03 | +56.6% |
| 285 | HDV | ISHARES TR | — | 2,227.0 | $271K | 0.04% | — | — | $121.61 | -77.6% |
| 286 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,153.0 | $270K | 0.04% | — | — | $52.39 | — |
| 287 | BA | BOEING CO | Industrials | 1,236.0 | $268K | 0.04% | +14.0 | +1.1% | $217.12 | +1.3% |
| 288 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 166,089.0 | $267K | 0.04% | +23K | +15.9% | $1.61 | -33.9% |
| 289 | VOE | VANGUARD INDEX FDS | — | 1,493.0 | $265K | 0.04% | — | — | $177.37 | +7.5% |
| 290 | NATL | NCR ATLEOS CORPORATION | Technology | 6,928.0 | $264K | 0.04% | NEW | — | $38.11 | +16.9% |
| 291 | VCR | VANGUARD WORLD FD | — | 670.0 | $264K | 0.04% | — | — | $393.92 | -2.4% |
| 292 | UEC | URANIUM ENERGY CORP | Energy | 22,289.0 | $260K | 0.04% | NEW | — | $11.68 | +15.5% |
| 293 | CALF | PACER FDS TR | — | 5,740.0 | $255K | 0.04% | -193.0 | -3.2% | $44.37 | +5.5% |
| 294 | CARS | CARS COM INC | Consumer Cyclical | 20,711.0 | $253K | 0.04% | +10K | +85.4% | $12.20 | -18.3% |
| 295 | XLF | SELECT SECTOR SPDR TR | — | 4,606.0 | $252K | 0.04% | -440.0 | -8.7% | $54.77 | -6.5% |
| 296 | LASR | NLIGHT INC | Technology | 6,694.0 | $251K | 0.04% | NEW | — | $37.51 | +94.8% |
| 297 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 819.0 | $249K | 0.04% | — | — | $303.89 | +32.9% |
| 298 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,964.0 | $249K | 0.04% | — | — | $126.63 | +7.3% |
| 299 | SGU | STAR GROUP L P | Energy | 20,961.0 | $248K | 0.04% | +7K | +49.7% | $11.84 | +8.4% |
| 300 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 5,892.0 | $245K | 0.04% | NEW | — | $41.64 | -6.8% |
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
29.9%
Technology
23.5%
Healthcare
10.9%
Industrials
8.9%
Communication Services
7.3%
Consumer Cyclical
7.3%
Energy
5.9%
Basic Materials
3.4%
Consumer Defensive
2.0%
Utilities
0.6%