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 | — | 1,966,767.0 | $75.1M | 19.98% | NEW | — | $38.18 | +8.0% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 154,578.0 | $39.1M | 10.41% | NEW | — | $252.97 | +15.7% |
| 3 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 285,201.0 | $21.4M | 5.68% | NEW | — | $74.89 | +8.0% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 397,956.0 | $18.3M | 4.88% | NEW | — | $46.04 | -0.6% |
| 5 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 681,875.0 | $17.2M | 4.57% | NEW | — | $25.17 | -0.8% |
| 6 | — | FIRST TR EXCH TRADED FD III | — | 204,885.0 | $14.5M | 3.87% | NEW | — | $71.00 | — |
| 7 | SYZ | LAZARD ACTIVE ETF TR | — | 512,868.0 | $13.0M | 3.45% | NEW | — | $25.28 | +19.5% |
| 8 | VTV | VANGUARD INDEX FDS | — | 59,770.0 | $11.4M | 3.04% | NEW | — | $190.98 | +14.0% |
| 9 | IVV | ISHARES TR | — | 15,158.0 | $10.4M | 2.76% | NEW | — | $685.03 | +7.5% |
| 10 | ACIO | ETF SER SOLUTIONS | — | 223,480.0 | $9.8M | 2.60% | NEW | — | $43.71 | +4.6% |
| 11 | VOO | VANGUARD INDEX FDS | — | 13,512.0 | $8.5M | 2.25% | NEW | — | $627.17 | +7.8% |
| 12 | AAPL | APPLE INC | Technology | 28,580.0 | $7.8M | 2.07% | NEW | — | $271.87 | +7.8% |
| 13 | DRSK | ETF SER SOLUTIONS | — | 265,399.0 | $7.6M | 2.01% | NEW | — | $28.47 | +1.9% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 12,038.0 | $7.4M | 1.97% | NEW | — | $614.22 | +15.7% |
| 15 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 122,322.0 | $7.3M | 1.95% | NEW | — | $59.93 | -0.1% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 39,107.0 | $7.3M | 1.94% | NEW | — | $186.50 | +6.7% |
| 17 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 144,209.0 | $7.2M | 1.92% | NEW | — | $49.99 | -0.1% |
| 18 | VTI | VANGUARD INDEX FDS | — | 18,201.0 | $6.1M | 1.62% | NEW | — | $335.27 | +8.5% |
| 19 | MSFT | MICROSOFT CORP | Technology | 11,336.0 | $5.5M | 1.46% | NEW | — | $483.63 | -24.4% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 12,420.0 | $3.9M | 1.03% | NEW | — | $313.00 | +10.3% |
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%