Portfolio (Quarterly)
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EdgeRock Capital LLC
· CIK 0001908378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 362,475.0 | $27.5M | 7.43% | +77K | +27.1% | $75.80 | +6.7% |
| 2 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 790,536.0 | $19.6M | 5.30% | +109K | +15.9% | $24.77 | +0.8% |
| 3 | VTV | VANGUARD INDEX FDS | — | 70,506.0 | $13.8M | 3.75% | +11K | +18.0% | $196.38 | +10.8% |
| 4 | SYZ | LAZARD ACTIVE ETF TR | — | 526,021.0 | $13.7M | 3.71% | +13K | +2.6% | $26.10 | +15.8% |
| 5 | ACIO | ETF SER SOLUTIONS | — | 230,896.0 | $9.7M | 2.62% | +7K | +3.3% | $42.01 | +8.9% |
| 6 | AAPL | APPLE INC | Technology | 29,223.0 | $7.4M | 2.01% | +643.0 | +2.2% | $253.79 | +15.5% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 12,195.0 | $7.0M | 1.91% | +157.0 | +1.3% | $577.19 | +23.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 39,723.0 | $6.9M | 1.88% | +616.0 | +1.6% | $174.42 | +14.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 11,554.0 | $4.3M | 1.16% | +218.0 | +1.9% | $370.86 | -1.5% |
| 10 | FMB | FIRST TR EXCH TRADED FD III | — | 76,362.0 | $3.9M | 1.05% | +4K | +5.2% | $50.66 | +1.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 12,505.0 | $3.6M | 0.97% | +85.0 | +0.7% | $287.66 | +20.0% |
| 12 | TBLL | INVESCO EXCH TRADED FD TR II | — | 32,993.0 | $3.5M | 0.94% | +4K | +12.1% | $105.55 | -0.0% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,555.0 | $3.4M | 0.93% | +3K | +19.9% | $208.18 | +12.5% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 63,257.0 | $3.3M | 0.89% | +21K | +48.4% | $51.89 | -2.4% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,720.0 | $3.1M | 0.83% | +564.0 | +13.6% | $650.35 | +12.8% |
| 16 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,814.0 | $2.9M | 0.78% | +318.0 | +7.1% | $598.11 | -17.8% |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 33,879.0 | $2.3M | 0.63% | +5K | +17.0% | $68.32 | +15.5% |
| 18 | AVGO | BROADCOM INC | Technology | 6,249.0 | $1.9M | 0.52% | +99.0 | +1.6% | $309.49 | +23.5% |
| 19 | WMT | WALMART INC | Consumer Defensive | 13,685.0 | $1.7M | 0.46% | +3K | +24.1% | $124.28 | -3.9% |
| 20 | META | META PLATFORMS INC | Communication Services | 2,969.0 | $1.7M | 0.46% | +31.0 | +1.1% | $571.56 | -2.4% |
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
Technology
32.9%
Financial Services
20.0%
Industrials
11.4%
Communication Services
9.2%
Consumer Cyclical
9.1%
Healthcare
5.7%
Consumer Defensive
4.7%
Energy
4.4%
Basic Materials
1.9%
Utilities
0.7%