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 | +13.6% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 152,199.0 | $36.2M | 9.80% | -2K | -1.5% | $237.84 | +23.0% |
| 3 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 362,475.0 | $27.5M | 7.43% | +77K | +27.1% | $75.80 | +6.7% |
| 4 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 790,536.0 | $19.6M | 5.30% | +109K | +15.9% | $24.77 | +0.8% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 354,096.0 | $16.1M | 4.37% | -44K | -11.0% | $45.60 | +0.4% |
| 6 | — | FIRST TR EXCH TRADED FD III | — | 201,486.0 | $14.2M | 3.84% | -3K | -1.7% | $70.43 | — |
| 7 | VTV | VANGUARD INDEX FDS | — | 70,506.0 | $13.8M | 3.75% | +11K | +18.0% | $196.38 | +10.8% |
| 8 | SYZ | LAZARD ACTIVE ETF TR | — | 526,021.0 | $13.7M | 3.71% | +13K | +2.6% | $26.10 | +15.8% |
| 9 | ACIO | ETF SER SOLUTIONS | — | 230,896.0 | $9.7M | 2.62% | +7K | +3.3% | $42.01 | +8.9% |
| 10 | IVV | ISHARES TR | — | 14,691.0 | $9.6M | 2.60% | -467.0 | -3.1% | $653.19 | +12.8% |
| 11 | AAPL | APPLE INC | Technology | 29,223.0 | $7.4M | 2.01% | +643.0 | +2.2% | $253.79 | +15.5% |
| 12 | VOO | VANGUARD INDEX FDS | — | 12,186.0 | $7.3M | 1.97% | -1K | -9.8% | $597.56 | +13.1% |
| 13 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 144,182.0 | $7.2M | 1.94% | — | — | $49.81 | +0.3% |
| 14 | DRSK | ETF SER SOLUTIONS | — | 262,098.0 | $7.2M | 1.94% | -3K | -1.2% | $27.33 | +6.2% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 12,195.0 | $7.0M | 1.91% | +157.0 | +1.3% | $577.19 | +23.1% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 39,723.0 | $6.9M | 1.88% | +616.0 | +1.6% | $174.42 | +14.1% |
| 17 | VTI | VANGUARD INDEX FDS | — | 17,329.0 | $5.6M | 1.50% | -872.0 | -4.8% | $320.81 | +13.4% |
| 18 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 89,630.0 | $5.4M | 1.45% | -33K | -26.7% | $59.82 | +0.1% |
| 19 | MSFT | MICROSOFT CORP | Technology | 11,554.0 | $4.3M | 1.16% | +218.0 | +1.9% | $370.86 | -1.5% |
| 20 | FMB | FIRST TR EXCH TRADED FD III | — | 76,362.0 | $3.9M | 1.05% | +4K | +5.2% | $50.66 | +1.6% |
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%