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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,965.0 | $304K | 0.08% | NEW | — | $61.13 | +16.0% |
| 102 | BIL | SPDR SERIES TRUST | — | 3,313.0 | $303K | 0.08% | NEW | — | $91.38 | +0.3% |
| 103 | C | CITIGROUP INC | Financial Services | 2,581.0 | $301K | 0.08% | NEW | — | $116.70 | +13.8% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 4,293.0 | $300K | 0.08% | NEW | — | $69.92 | +28.2% |
| 105 | GSIE | GOLDMAN SACHS ETF TR | — | 6,946.0 | $298K | 0.08% | NEW | — | $42.94 | +11.7% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,291.0 | $276K | 0.07% | NEW | — | $214.16 | +117.4% |
| 107 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,187.0 | $274K | 0.07% | NEW | — | $44.33 | -3.3% |
| 108 | GPIX | GOLDMAN SACHS ETF TR | — | 5,178.0 | $273K | 0.07% | NEW | — | $52.81 | +6.7% |
| 109 | ABT | ABBOTT LABS | Healthcare | 2,126.0 | $266K | 0.07% | NEW | — | $125.31 | -10.2% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,656.0 | $266K | 0.07% | NEW | — | $160.40 | +19.6% |
| 111 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 12,438.0 | $264K | 0.07% | NEW | — | $21.23 | -3.4% |
| 112 | AXP | AMERICAN EXPRESS CO | Financial Services | 698.0 | $258K | 0.07% | NEW | — | $369.95 | -9.9% |
| 113 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,681.0 | $258K | 0.07% | NEW | — | $153.61 | -12.0% |
| 114 | BA | BOEING CO | Industrials | 1,157.0 | $251K | 0.07% | NEW | — | $217.12 | -3.4% |
| 115 | Q | QNITY ELECTRONICS INC | Technology | 3,075.0 | $251K | 0.07% | NEW | — | $81.65 | +47.3% |
| 116 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 809.0 | $246K | 0.07% | NEW | — | $304.23 | +37.2% |
| 117 | MRK | MERCK & CO INC | Healthcare | 2,333.0 | $246K | 0.07% | NEW | — | $105.27 | +40.9% |
| 118 | IJH | ISHARES TR | — | 3,594.0 | $237K | 0.06% | NEW | — | $66.00 | +14.8% |
| 119 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,170.0 | $233K | 0.06% | NEW | — | $73.56 | +16.1% |
| 120 | QCOM | QUALCOMM INC | Technology | 1,304.0 | $223K | 0.06% | NEW | — | $171.05 | -4.0% |
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
37.7%
Financial Services
20.9%
Industrials
10.0%
Consumer Cyclical
9.1%
Communication Services
7.8%
Healthcare
5.9%
Consumer Defensive
3.6%
Energy
3.2%
Basic Materials
1.3%
Utilities
0.4%