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 | SPSM | SPDR SERIES TRUST | — | 4,085.0 | $236K | 0.03% | NEW | — | $57.67 | +1.0% |
| 302 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 6,401.0 | $234K | 0.03% | NEW | — | $36.53 | -0.3% |
| 303 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,153.0 | $231K | 0.03% | — | — | $44.85 | — |
| 304 | VTI | VANGUARD INDEX FDS | — | 610.0 | $226K | 0.03% | — | — | $370.05 | +3.3% |
| 305 | CEG | CONSTELLATION ENERGY CORP | Utilities | 906.0 | $225K | 0.03% | — | — | $248.37 | +12.0% |
| 306 | SCHM | SCHWAB STRATEGIC TR | — | 6,062.0 | $224K | 0.03% | NEW | — | $36.87 | -0.2% |
| 307 | VTEB | VANGUARD MUN BD FDS | — | 4,416.0 | $223K | 0.03% | -2K | -31.3% | $50.58 | -1.9% |
| 308 | IYW | ISHARES TR | — | 883.0 | $223K | 0.03% | NEW | — | $252.23 | +1.0% |
| 309 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 36,252.0 | $223K | 0.03% | — | — | $6.14 | +9.1% |
| 310 | CSCO | CISCO SYS INC | Technology | 1,827.0 | $215K | 0.03% | NEW | — | $117.46 | -3.9% |
| 311 | LLY | ELI LILLY & CO | Healthcare | 177.0 | $212K | 0.03% | NEW | — | $1198.72 | -1.1% |
| 312 | XLE | SELECT SECTOR SPDR TR | — | 3,980.0 | $211K | 0.03% | -51K | -92.7% | $53.11 | +17.8% |
| 313 | IEMG | ISHARES INC | — | 2,525.0 | $209K | 0.03% | NEW | — | $82.85 | -1.1% |
| 314 | VXF | VANGUARD INDEX FDS | — | 835.0 | $206K | 0.03% | NEW | — | $246.21 | +1.5% |
| 315 | BOND | PIMCO ETF TR | — | 2,223.0 | $205K | 0.03% | — | — | $92.21 | -1.9% |
| 316 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,538.0 | $204K | 0.03% | NEW | — | $57.62 | +12.2% |
| 317 | XLF | SELECT SECTOR SPDR TR | — | 3,782.0 | $203K | 0.03% | -824.0 | -17.9% | $53.61 | +7.4% |
| 318 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 20,000.0 | $162K | 0.02% | -8K | -29.1% | $8.11 | -11.0% |
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%