Portfolio (Quarterly)
Guide ↗
EdgeRock Capital LLC
· CIK 0001908378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FELC | FIDELITY COVINGTON TRUST | — | 1,918,682.0 | $69.7M | 18.85% | -48K | -2.4% | $36.31 | +20.7% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 152,199.0 | $36.2M | 9.80% | -2K | -1.5% | $237.84 | +24.8% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 354,096.0 | $16.1M | 4.37% | -44K | -11.0% | $45.60 | -1.1% |
| 4 | — | FIRST TR EXCH TRADED FD III | — | 201,486.0 | $14.2M | 3.84% | -3K | -1.7% | $70.43 | — |
| 5 | IVV | ISHARES TR | — | 14,691.0 | $9.6M | 2.60% | -467.0 | -3.1% | $653.19 | +18.6% |
| 6 | VOO | VANGUARD INDEX FDS | — | 12,186.0 | $7.3M | 1.97% | -1K | -9.8% | $597.56 | +18.6% |
| 7 | DRSK | ETF SER SOLUTIONS | — | 262,098.0 | $7.2M | 1.94% | -3K | -1.2% | $27.33 | +4.5% |
| 8 | VTI | VANGUARD INDEX FDS | — | 17,329.0 | $5.6M | 1.50% | -872.0 | -4.8% | $320.81 | +18.6% |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 89,630.0 | $5.4M | 1.45% | -33K | -26.7% | $59.82 | +0.1% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 4,522.0 | $1.7M | 0.46% | -45.0 | -1.0% | $371.52 | -4.5% |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 5,763.0 | $1.4M | 0.39% | -2K | -28.3% | $250.80 | +7.4% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,313.0 | $1.3M | 0.34% | -167.0 | -3.7% | $294.14 | +20.4% |
| 13 | GOOG | ALPHABET INC | — | 4,013.0 | $1.2M | 0.31% | -228.0 | -5.4% | $286.86 | — |
| 14 | CCJ | CAMECO CORP | Energy | 10,195.0 | $1.1M | 0.30% | -3K | -21.3% | $108.61 | -2.1% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,907.0 | $840K | 0.23% | -362.0 | -8.5% | $215.06 | +13.1% |
| 16 | CMI | CUMMINS INC | Industrials | 1,222.0 | $657K | 0.18% | -194.0 | -13.7% | $538.02 | +6.7% |
| 17 | VXUS | VANGUARD STAR FDS | — | 8,373.0 | $646K | 0.17% | -3K | -23.4% | $77.11 | +14.0% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 1,905.0 | $622K | 0.17% | -83.0 | -4.2% | $326.47 | +0.7% |
| 19 | VNLA | JANUS DETROIT STR TR | — | 11,722.0 | $573K | 0.15% | -5K | -28.9% | $48.86 | +0.2% |
| 20 | VO | VANGUARD INDEX FDS | — | 1,983.0 | $569K | 0.15% | -63.0 | -3.1% | $287.18 | -71.1% |
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
33.4%
Financial Services
20.3%
Industrials
11.6%
Consumer Cyclical
9.2%
Communication Services
7.9%
Healthcare
5.8%
Consumer Defensive
4.7%
Energy
4.5%
Basic Materials
1.9%
Utilities
0.7%