Portfolio (Quarterly)
Guide ↗
EdgeRock Capital LLC
· CIK 0001908378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VNLA | JANUS DETROIT STR TR | — | 11,722.0 | $573K | 0.15% | -5K | -28.9% | $48.86 | +0.2% |
| 62 | VO | VANGUARD INDEX FDS | — | 1,983.0 | $569K | 0.15% | -63.0 | -3.1% | $287.18 | -71.3% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 1,657.0 | $566K | 0.15% | -29.0 | -1.7% | $341.79 | +35.1% |
| 64 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,512.0 | $542K | 0.15% | +111.0 | +7.9% | $358.79 | -2.4% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,757.0 | $540K | 0.15% | +204.0 | +5.7% | $143.67 | +0.0% |
| 66 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 90,517.0 | $532K | 0.14% | — | — | $5.88 | -7.7% |
| 67 | ABBV | ABBVIE INC | Healthcare | 2,423.0 | $527K | 0.14% | +98.0 | +4.2% | $217.49 | +17.5% |
| 68 | UNP | UNION PAC CORP | Industrials | 2,161.0 | $524K | 0.14% | +434.0 | +25.1% | $242.62 | +26.7% |
| 69 | IWD | ISHARES TR | — | 2,418.0 | $517K | 0.14% | +909.0 | +60.2% | $213.67 | +20.9% |
| 70 | NFLX | NETFLIX INC. | Communication Services | 5,355.0 | $515K | 0.14% | +133.0 | +2.5% | $96.15 | -15.0% |
| 71 | DHR | DANAHER CORP DEL | Healthcare | 2,675.0 | $508K | 0.14% | +218.0 | +8.9% | $189.95 | +13.7% |
| 72 | GSIE | GOLDMAN SACHS ETF TR | — | 11,455.0 | $494K | 0.13% | +5K | +64.9% | $43.13 | +11.2% |
| 73 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,413.0 | $477K | 0.13% | -656.0 | -5.9% | $45.80 | +199.1% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 944.0 | $471K | 0.13% | +31.0 | +3.4% | $498.68 | +19.4% |
| 75 | SHV | ISHARES TR | — | 4,246.0 | $469K | 0.13% | -3K | -38.6% | $110.38 | -0.0% |
| 76 | CAT | CATERPILLAR INC | Industrials | 618.0 | $438K | 0.12% | +26.0 | +4.4% | $708.12 | +13.0% |
| 77 | ORCL | ORACLE CORP | Technology | 2,765.0 | $407K | 0.11% | +34.0 | +1.2% | $147.10 | +2.4% |
| 78 | IEMG | ISHARES INC | — | 5,617.0 | $392K | 0.11% | +889.0 | +18.8% | $69.75 | +17.3% |
| 79 | ARKF | ARK ETF TR | — | 10,304.0 | $392K | 0.11% | -493.0 | -4.6% | $38.01 | +21.3% |
| 80 | CG | CARLYLE GROUP INC | Financial Services | 8,045.0 | $389K | 0.10% | +481.0 | +6.4% | $48.39 | +1.4% |
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
33.4%
Financial Services
20.3%
Industrials
11.6%
Consumer Cyclical
9.2%
Communication Services
7.9%
Healthcare
5.8%
Consumer Defensive
4.7%
Energy
4.5%
Basic Materials
1.9%
Utilities
0.7%