Portfolio (Quarterly)
Guide ↗
EdgeRock Capital LLC
· CIK 0001908378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FOUR | SHIFT4 PMTS INC | Technology | 12,502 | $787K | 0.21% | SOLD |
| 2 | GTLS | CHART INDS INC | Industrials | 2,274 | $469K | 0.12% | SOLD |
| 3 | SHY | ISHARES TR | — | 5,566 | $461K | 0.12% | SOLD |
| 4 | AGG | ISHARES TR | — | 4,078 | $407K | 0.11% | SOLD |
| 5 | APP | APPLOVIN CORP | Technology | 567 | $382K | 0.10% | SOLD |
| 6 | CRM | SALESFORCE INC | Technology | 1,255 | $332K | 0.09% | SOLD |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 698 | $258K | 0.07% | SOLD |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 809 | $246K | 0.07% | SOLD |
| 9 | QCOM | QUALCOMM INC | Technology | 1,304 | $223K | 0.06% | SOLD |
| 10 | VUG | VANGUARD INDEX FDS | — | 454 | $221K | 0.06% | SOLD |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 375 | $217K | 0.06% | SOLD |
| 12 | J | JACOBS SOLUTIONS INC | Industrials | 1,602 | $212K | 0.06% | SOLD |
| 13 | COF | CAPITAL ONE FINL CORP | Financial Services | 844 | $205K | 0.05% | SOLD |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 2,459 | $201K | 0.05% | SOLD |
| 15 | LPL | LG DISPLAY CO LTD | Technology | 18,903 | $80K | 0.02% | SOLD |
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%