Portfolio (Quarterly)
Guide ↗
EdgeRock Capital LLC
· CIK 0001908378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK AMERICA CORP | Financial Services | 7,825.0 | $381K | 0.10% | +568.0 | +7.8% | $48.75 | +18.4% |
| 82 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,843.0 | $369K | 0.10% | +36.0 | +0.9% | $95.99 | -1.1% |
| 83 | SMH | VANECK ETF TRUST | — | 954.0 | $366K | 0.10% | -215.0 | -18.4% | $383.24 | +61.5% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,164.0 | $363K | 0.10% | +54.0 | +4.9% | $311.52 | -12.1% |
| 85 | KO | COCA COLA CO | Consumer Defensive | 4,714.0 | $359K | 0.10% | +421.0 | +9.8% | $76.06 | +6.0% |
| 86 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 410.0 | $347K | 0.09% | +19.0 | +4.9% | $845.99 | +27.3% |
| 87 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,700.0 | $341K | 0.09% | -78.0 | -4.4% | $200.82 | +18.2% |
| 88 | Q | QNITY ELECTRONICS INC | Technology | 2,948.0 | $340K | 0.09% | -127.0 | -4.1% | $115.38 | +37.6% |
| 89 | WFC | WELLS FARGO & CO | Financial Services | 4,224.0 | $336K | 0.09% | -205.0 | -4.6% | $79.62 | +5.9% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,364.0 | $331K | 0.09% | — | — | $242.45 | +8.5% |
| 91 | MU | MICRON TECHNOLOGY INC | Technology | 948.0 | $319K | 0.09% | -422.0 | -30.8% | $336.06 | +212.0% |
| 92 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,166.0 | $317K | 0.09% | -3K | -53.8% | $146.28 | -22.4% |
| 93 | C | CITIGROUP INC | Financial Services | 2,780.0 | $315K | 0.09% | +199.0 | +7.7% | $113.42 | +26.8% |
| 94 | PCYO | PURE CYCLE CORP | Utilities | 31,333.0 | $315K | 0.09% | — | — | $10.06 | +13.0% |
| 95 | MRK | MERCK & CO INC | Healthcare | 2,603.0 | $313K | 0.09% | +270.0 | +11.6% | $120.31 | +0.3% |
| 96 | BIL | SPDR SERIES TRUST | — | 3,313.0 | $304K | 0.08% | — | — | $91.64 | -0.1% |
| 97 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,971.0 | $299K | 0.08% | — | — | $60.11 | +12.1% |
| 98 | COP | CONOCOPHILLIPS | Energy | 2,261.0 | $298K | 0.08% | +36.0 | +1.6% | $132.00 | -19.0% |
| 99 | GE | GE AEROSPACE | Industrials | 1,030.0 | $292K | 0.08% | +25.0 | +2.5% | $283.77 | +28.9% |
| 100 | IJH | ISHARES TR | — | 4,304.0 | $291K | 0.08% | +710.0 | +19.8% | $67.53 | +12.2% |
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
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%