Portfolio (Quarterly)
Guide ↗
EdgeRock Capital LLC
· CIK 0001908378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,424.0 | $1.2M | 0.31% | +389.0 | +19.1% | $479.02 | — |
| 22 | IWF | ISHARES TR | — | 2,254.0 | $962K | 0.26% | +173.0 | +8.3% | $426.97 | -72.0% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 990.0 | $912K | 0.25% | +54.0 | +5.8% | $920.88 | +21.3% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,688.0 | $902K | 0.24% | +267.0 | +7.8% | $244.47 | -1.4% |
| 25 | SMIG | ETF SER SOLUTIONS | — | 30,561.0 | $897K | 0.24% | +565.0 | +1.9% | $29.35 | +11.0% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 5,268.0 | $894K | 0.24% | +325.0 | +6.6% | $169.66 | -17.6% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 4,211.0 | $871K | 0.24% | +344.0 | +8.9% | $206.90 | -17.1% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,092.0 | $833K | 0.23% | +355.0 | +13.0% | $269.33 | +50.7% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 791.0 | $789K | 0.21% | +73.0 | +10.2% | $997.15 | -3.6% |
| 30 | PGR | PROGRESSIVE CORP | Financial Services | 3,737.0 | $742K | 0.20% | +71.0 | +1.9% | $198.51 | +11.1% |
| 31 | V | VISA INC | Financial Services | 2,262.0 | $686K | 0.19% | +123.0 | +5.8% | $303.24 | +9.6% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,497.0 | $584K | 0.16% | +49.0 | +3.4% | $390.41 | +72.4% |
| 33 | CSCO | CISCO SYS INC | Technology | 7,524.0 | $584K | 0.16% | +145.0 | +2.0% | $77.59 | +54.3% |
| 34 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,512.0 | $542K | 0.15% | +111.0 | +7.9% | $358.79 | -19.8% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,757.0 | $540K | 0.15% | +204.0 | +5.7% | $143.67 | +5.8% |
| 36 | ABBV | ABBVIE INC | Healthcare | 2,423.0 | $527K | 0.14% | +98.0 | +4.2% | $217.49 | +8.0% |
| 37 | UNP | UNION PAC CORP | Industrials | 2,161.0 | $524K | 0.14% | +434.0 | +25.1% | $242.62 | +7.1% |
| 38 | IWD | ISHARES TR | — | 2,418.0 | $517K | 0.14% | +909.0 | +60.2% | $213.67 | +12.8% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 5,355.0 | $515K | 0.14% | +133.0 | +2.5% | $96.15 | -25.3% |
| 40 | DHR | DANAHER CORP DEL | Healthcare | 2,675.0 | $508K | 0.14% | +218.0 | +8.9% | $189.95 | -0.6% |
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%