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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,269.0 | $938K | 0.25% | NEW | — | $219.78 | +6.7% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,737.0 | $904K | 0.24% | NEW | — | $330.16 | +22.9% |
| 43 | SMIG | ETF SER SOLUTIONS | — | 29,996.0 | $864K | 0.23% | NEW | — | $28.80 | +13.1% |
| 44 | PGR | PROGRESSIVE CORP | Financial Services | 3,666.0 | $835K | 0.22% | NEW | — | $227.73 | -3.2% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,690.0 | $834K | 0.22% | NEW | — | $177.75 | -36.1% |
| 46 | VXUS | VANGUARD STAR FDS | — | 10,937.0 | $825K | 0.22% | NEW | — | $75.44 | +11.8% |
| 47 | VNLA | JANUS DETROIT STR TR | — | 16,491.0 | $810K | 0.22% | NEW | — | $49.14 | -0.3% |
| 48 | FOUR | SHIFT4 PMTS INC | Technology | 12,502.0 | $787K | 0.21% | NEW | — | $62.97 | -29.8% |
| 49 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 27,524.0 | $777K | 0.21% | NEW | — | $28.24 | +4.5% |
| 50 | SHV | ISHARES TR | — | 6,916.0 | $762K | 0.20% | NEW | — | $110.16 | +0.1% |
| 51 | V | VISA INC | Financial Services | 2,139.0 | $750K | 0.20% | NEW | — | $350.78 | -5.3% |
| 52 | USMV | ISHARES TR | — | 7,846.0 | $739K | 0.20% | NEW | — | $94.16 | +0.7% |
| 53 | CMI | CUMMINS INC | Industrials | 1,416.0 | $723K | 0.19% | NEW | — | $510.45 | +36.1% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,421.0 | $708K | 0.19% | NEW | — | $207.01 | +16.4% |
| 55 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 20,510.0 | $703K | 0.19% | NEW | — | $34.26 | +5.6% |
| 56 | SCHF | SCHWAB STRATEGIC TR | — | 28,775.0 | $692K | 0.18% | NEW | — | $24.04 | +13.4% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 1,988.0 | $684K | 0.18% | NEW | — | $344.24 | -0.4% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,448.0 | $679K | 0.18% | NEW | — | $468.76 | +43.6% |
| 59 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 90,517.0 | $620K | 0.17% | NEW | — | $6.85 | -15.6% |
| 60 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 718.0 | $620K | 0.17% | NEW | — | $863.02 | +11.4% |
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
37.1%
Financial Services
20.6%
Industrials
9.9%
Communication Services
9.3%
Consumer Cyclical
8.9%
Healthcare
5.8%
Consumer Defensive
3.6%
Energy
3.1%
Basic Materials
1.3%
Utilities
0.4%