Portfolio (Quarterly)
Guide ↗
EdgeRock Capital LLC
· CIK 0001908378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FMB | FIRST TR EXCH TRADED FD III | — | 72,601.0 | $3.7M | 0.99% | NEW | — | $51.14 | +0.6% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,805.0 | $3.2M | 0.85% | NEW | — | $230.82 | +1.5% |
| 23 | TBLL | INVESCO EXCH TRADED FD TR II | — | 29,438.0 | $3.1M | 0.83% | NEW | — | $105.65 | -0.1% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,156.0 | $2.8M | 0.75% | NEW | — | $682.00 | +7.5% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,496.0 | $2.2M | 0.58% | NEW | — | $483.67 | +1.6% |
| 26 | JAAA | JANUS DETROIT STR TR | — | 42,619.0 | $2.2M | 0.57% | NEW | — | $50.58 | +0.1% |
| 27 | AVGO | BROADCOM INC | Technology | 6,150.0 | $2.1M | 0.57% | NEW | — | $346.13 | +10.4% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 4,567.0 | $2.1M | 0.55% | NEW | — | $449.75 | -16.5% |
| 29 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 28,959.0 | $2.0M | 0.54% | NEW | — | $69.58 | +13.4% |
| 30 | META | META PLATFORMS INC | Communication Services | 2,938.0 | $1.9M | 0.52% | NEW | — | $660.09 | -15.5% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,480.0 | $1.4M | 0.38% | NEW | — | $322.26 | +3.5% |
| 32 | RTX | RTX CORPORATION | Industrials | 7,605.0 | $1.4M | 0.37% | NEW | — | $183.42 | +0.9% |
| 33 | GOOG | ALPHABET INC | Communication Services | 4,241.0 | $1.3M | 0.35% | NEW | — | $313.80 | +10.0% |
| 34 | VRT | VERTIV HOLDINGS CO | Industrials | 8,042.0 | $1.3M | 0.35% | NEW | — | $162.01 | +96.5% |
| 35 | WMT | WALMART INC | Consumer Defensive | 11,026.0 | $1.2M | 0.33% | NEW | — | $111.42 | +7.2% |
| 36 | CCJ | CAMECO CORP | Energy | 12,957.0 | $1.2M | 0.32% | NEW | — | $91.49 | +16.6% |
| 37 | IJR | ISHARES TR | — | 8,891.0 | $1.1M | 0.28% | NEW | — | $120.19 | +20.2% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,035.0 | $1.0M | 0.27% | NEW | — | $502.67 | — |
| 39 | LLY | ELI LILLY & CO | Healthcare | 936.0 | $1.0M | 0.27% | NEW | — | $1074.86 | +3.9% |
| 40 | IWF | ISHARES TR | — | 2,081.0 | $985K | 0.26% | NEW | — | $473.30 | -74.7% |
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%