Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SILJ | AMPLIFY ETF TR | — | 8,865.0 | $245K | 0.04% | NEW | — | $27.67 | +9.4% |
| 302 | CTVA | CORTEVA INC | Basic Materials | 3,633.0 | $244K | 0.04% | — | — | $67.03 | +22.0% |
| 303 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 28,202.0 | $242K | 0.04% | +2K | +7.5% | $8.59 | +45.8% |
| 304 | — | PIPER SANDLER COMPANIES | — | 711.0 | $242K | 0.04% | NEW | — | $339.71 | — |
| 305 | NVS | NOVARTIS AG | Healthcare | 1,750.0 | $241K | 0.04% | — | — | $137.87 | +8.2% |
| 306 | SPMD | SPDR SERIES TRUST | — | 4,145.0 | $240K | 0.04% | +120.0 | +3.0% | $57.91 | +9.4% |
| 307 | SCHB | SCHWAB STRATEGIC TR | — | 9,134.0 | $240K | 0.04% | — | — | $26.23 | +8.2% |
| 308 | MHO | M/I HOMES INC | Consumer Cyclical | 1,854.0 | $237K | 0.04% | — | — | $127.95 | -2.9% |
| 309 | IYH | ISHARES TR | — | 3,641.0 | $237K | 0.04% | — | — | $65.11 | -6.7% |
| 310 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,455.0 | $233K | 0.04% | NEW | — | $95.08 | -28.0% |
| 311 | ONEQ | FIDELITY COMWLTH TR | — | 2,550.0 | $233K | 0.04% | -5K | -64.8% | $91.40 | +13.1% |
| 312 | QCOM | QUALCOMM INC | Technology | 1,347.0 | $230K | 0.04% | +13.0 | +1.0% | $171.05 | +21.9% |
| 313 | APP | APPLOVIN CORP | Technology | 341.0 | $230K | 0.04% | -10.0 | -2.9% | $673.82 | -25.8% |
| 314 | SMTC | SEMTECH CORP | Technology | 3,036.0 | $224K | 0.03% | — | — | $73.69 | +89.8% |
| 315 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 5,842.0 | $221K | 0.03% | NEW | — | $37.80 | +44.5% |
| 316 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,724.0 | $214K | 0.03% | +234.0 | +15.7% | $124.14 | -12.1% |
| 317 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,013.0 | $212K | 0.03% | — | — | $52.84 | +22.0% |
| 318 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 36,252.0 | $207K | 0.03% | — | — | $5.72 | +5.3% |
| 319 | BOND | PIMCO ETF TR | — | 2,223.0 | $207K | 0.03% | — | — | $93.08 | -2.1% |
| 320 | SOXX | ISHARES TR | — | 681.0 | $205K | 0.03% | -84.0 | -11.0% | $301.15 | +70.1% |
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
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%