Portfolio (Quarterly)
Guide ↗
EdgeRock Capital LLC
· CIK 0001908378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 1,657.0 | $566K | 0.15% | -29.0 | -1.7% | $341.79 | +72.3% |
| 22 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,413.0 | $477K | 0.13% | -656.0 | -5.9% | $45.80 | +200.9% |
| 23 | SHV | ISHARES TR | — | 4,246.0 | $469K | 0.13% | -3K | -38.6% | $110.38 | -0.1% |
| 24 | ARKF | ARK ETF TR | — | 10,304.0 | $392K | 0.11% | -493.0 | -4.6% | $38.01 | +2.1% |
| 25 | SMH | VANECK ETF TRUST | — | 954.0 | $366K | 0.10% | -215.0 | -18.4% | $383.24 | +61.7% |
| 26 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,700.0 | $341K | 0.09% | -78.0 | -4.4% | $200.82 | +18.2% |
| 27 | Q | QNITY ELECTRONICS INC | Technology | 2,948.0 | $340K | 0.09% | -127.0 | -4.1% | $115.38 | +37.6% |
| 28 | WFC | WELLS FARGO & CO | Financial Services | 4,224.0 | $336K | 0.09% | -205.0 | -4.6% | $79.62 | +5.7% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 948.0 | $319K | 0.09% | -422.0 | -30.8% | $336.06 | +212.0% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,166.0 | $317K | 0.09% | -3K | -53.8% | $146.28 | -22.4% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,620.0 | $268K | 0.07% | -36.0 | -2.2% | $165.34 | +8.1% |
| 32 | APH | AMPHENOL CORP | Technology | 2,094.0 | $265K | 0.07% | -366.0 | -14.9% | $126.37 | +28.8% |
| 33 | GPIX | GOLDMAN SACHS ETF TR | — | 5,115.0 | $256K | 0.07% | -63.0 | -1.2% | $50.04 | +9.1% |
| 34 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 544.0 | $248K | 0.07% | -54.0 | -9.0% | $456.61 | -12.0% |
| 35 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 11,216.0 | $235K | 0.06% | -1K | -9.8% | $20.96 | +0.1% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 2,058.0 | $205K | 0.06% | -68.0 | -3.2% | $99.70 | -9.2% |
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%