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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GSIE | GOLDMAN SACHS ETF TR | — | 11,455.0 | $494K | 0.13% | +5K | +64.9% | $43.13 | +4.4% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 944.0 | $471K | 0.13% | +31.0 | +3.4% | $498.68 | -0.9% |
| 43 | CAT | CATERPILLAR INC | Industrials | 618.0 | $438K | 0.12% | +26.0 | +4.4% | $708.12 | +40.4% |
| 44 | ORCL | ORACLE CORP | Technology | 2,765.0 | $407K | 0.11% | +34.0 | +1.2% | $147.10 | +7.2% |
| 45 | IEMG | ISHARES INC | — | 5,617.0 | $392K | 0.11% | +889.0 | +18.8% | $69.75 | +16.8% |
| 46 | CG | CARLYLE GROUP INC | Financial Services | 8,045.0 | $389K | 0.10% | +481.0 | +6.4% | $48.39 | -15.1% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 7,825.0 | $381K | 0.10% | +568.0 | +7.8% | $48.75 | +18.4% |
| 48 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,843.0 | $369K | 0.10% | +36.0 | +0.9% | $95.99 | -1.1% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,164.0 | $363K | 0.10% | +54.0 | +4.9% | $311.52 | -12.1% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 4,714.0 | $359K | 0.10% | +421.0 | +9.8% | $76.06 | +6.0% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 410.0 | $347K | 0.09% | +19.0 | +4.9% | $845.99 | +27.3% |
| 52 | C | CITIGROUP INC | Financial Services | 2,780.0 | $315K | 0.09% | +199.0 | +7.7% | $113.42 | +26.6% |
| 53 | MRK | MERCK & CO INC | Healthcare | 2,603.0 | $313K | 0.09% | +270.0 | +11.6% | $120.31 | +0.3% |
| 54 | COP | CONOCOPHILLIPS | Energy | 2,261.0 | $298K | 0.08% | +36.0 | +1.6% | $132.00 | -19.0% |
| 55 | GE | GE AEROSPACE | Industrials | 1,030.0 | $292K | 0.08% | +25.0 | +2.5% | $283.77 | +28.9% |
| 56 | IJH | ISHARES TR | — | 4,304.0 | $291K | 0.08% | +710.0 | +19.8% | $67.53 | +12.2% |
| 57 | LRCX | LAM RESEARCH CORP | Technology | 1,349.0 | $288K | 0.08% | +118.0 | +9.6% | $213.66 | +75.4% |
| 58 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,854.0 | $287K | 0.08% | +213.0 | +4.6% | $59.03 | -11.8% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,403.0 | $286K | 0.08% | +112.0 | +8.7% | $204.15 | +154.6% |
| 60 | BA | BOEING CO | Industrials | 1,175.0 | $233K | 0.06% | +18.0 | +1.6% | $198.18 | +11.1% |
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
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%