Portfolio (Quarterly)
Guide ↗
EdgeRock Capital LLC
· CIK 0001908378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 12,505.0 | $3.6M | 0.97% | +85.0 | +0.7% | $287.66 | +20.0% |
| 22 | TBLL | INVESCO EXCH TRADED FD TR II | — | 32,993.0 | $3.5M | 0.94% | +4K | +12.1% | $105.55 | -0.0% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,555.0 | $3.4M | 0.93% | +3K | +19.9% | $208.18 | +12.5% |
| 24 | JAAA | JANUS DETROIT STR TR | — | 63,257.0 | $3.3M | 0.89% | +21K | +48.4% | $51.89 | -2.4% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,720.0 | $3.1M | 0.83% | +564.0 | +13.6% | $650.35 | +12.8% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,814.0 | $2.9M | 0.78% | +318.0 | +7.1% | $598.11 | -17.8% |
| 27 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 33,879.0 | $2.3M | 0.63% | +5K | +17.0% | $68.32 | +15.5% |
| 28 | AVGO | BROADCOM INC | Technology | 6,249.0 | $1.9M | 0.52% | +99.0 | +1.6% | $309.49 | +23.5% |
| 29 | WMT | WALMART INC | Consumer Defensive | 13,685.0 | $1.7M | 0.46% | +3K | +24.1% | $124.28 | -3.9% |
| 30 | META | META PLATFORMS INC | Communication Services | 2,969.0 | $1.7M | 0.46% | +31.0 | +1.1% | $571.56 | -2.4% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 4,522.0 | $1.7M | 0.46% | -45.0 | -1.0% | $371.52 | +1.1% |
| 32 | RTX | RTX CORPORATION | Industrials | 7,598.0 | $1.5M | 0.40% | — | — | $193.02 | -4.1% |
| 33 | VRT | VERTIV HOLDINGS CO | Industrials | 5,763.0 | $1.4M | 0.39% | -2K | -28.3% | $250.80 | +26.9% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,313.0 | $1.3M | 0.34% | -167.0 | -3.7% | $294.14 | +13.4% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,424.0 | $1.2M | 0.31% | +389.0 | +19.1% | $479.02 | — |
| 36 | GOOG | ALPHABET INC | Communication Services | 4,013.0 | $1.2M | 0.31% | -228.0 | -5.4% | $286.86 | +20.3% |
| 37 | CCJ | CAMECO CORP | Energy | 10,195.0 | $1.1M | 0.30% | -3K | -21.3% | $108.61 | -1.8% |
| 38 | IJR | ISHARES TR | — | 8,871.0 | $1.1M | 0.30% | — | — | $124.31 | +16.2% |
| 39 | IWF | ISHARES TR | — | 2,254.0 | $962K | 0.26% | +173.0 | +8.3% | $426.97 | -72.0% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 990.0 | $912K | 0.25% | +54.0 | +5.8% | $920.88 | +21.3% |
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
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%