Portfolio (Quarterly)
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EdgeRock Capital LLC
· CIK 0001908378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO CO NEW | Financial Services | 4,429.0 | $413K | 0.11% | NEW | — | $93.20 | -7.0% |
| 82 | AGG | ISHARES TR | — | 4,078.0 | $407K | 0.11% | NEW | — | $99.88 | -2.4% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,358.0 | $402K | 0.11% | NEW | — | $296.29 | -20.5% |
| 84 | UNP | UNION PAC CORP | Industrials | 1,727.0 | $399K | 0.11% | NEW | — | $231.32 | +32.9% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 7,257.0 | $399K | 0.11% | NEW | — | $55.00 | +13.3% |
| 86 | MU | MICRON TECHNOLOGY INC | Technology | 1,370.0 | $391K | 0.10% | NEW | — | $285.41 | +226.8% |
| 87 | APP | APPLOVIN CORP | Technology | 567.0 | $382K | 0.10% | NEW | — | $673.82 | -52.8% |
| 88 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,778.0 | $367K | 0.10% | NEW | — | $206.52 | +29.3% |
| 89 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,807.0 | $365K | 0.10% | NEW | — | $95.92 | +3.0% |
| 90 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,641.0 | $354K | 0.09% | NEW | — | $76.23 | -11.5% |
| 91 | PCYO | PURE CYCLE CORP | Utilities | 31,333.0 | $344K | 0.09% | NEW | — | $10.99 | +4.0% |
| 92 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 391.0 | $344K | 0.09% | NEW | — | $879.00 | +17.6% |
| 93 | CAT | CATERPILLAR INC | Industrials | 592.0 | $340K | 0.09% | NEW | — | $573.55 | +39.5% |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,110.0 | $339K | 0.09% | NEW | — | $305.81 | -13.3% |
| 95 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 598.0 | $339K | 0.09% | NEW | — | $567.15 | -34.3% |
| 96 | CRM | SALESFORCE INC | Technology | 1,255.0 | $332K | 0.09% | NEW | — | $264.93 | -3.4% |
| 97 | APH | AMPHENOL CORP NEW | Technology | 2,460.0 | $332K | 0.09% | NEW | — | $135.16 | +16.7% |
| 98 | IEMG | ISHARES INC | — | 4,728.0 | $318K | 0.09% | NEW | — | $67.23 | +21.7% |
| 99 | IWD | ISHARES TR | — | 1,509.0 | $317K | 0.08% | NEW | — | $210.34 | +22.8% |
| 100 | GE | GE AEROSPACE | Industrials | 1,005.0 | $310K | 0.08% | NEW | — | $308.03 | +11.2% |
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
37.7%
Financial Services
20.9%
Industrials
10.0%
Consumer Cyclical
9.1%
Communication Services
7.8%
Healthcare
5.9%
Consumer Defensive
3.6%
Energy
3.2%
Basic Materials
1.3%
Utilities
0.4%