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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LRCX | LAM RESEARCH CORP | Technology | 1,349.0 | $288K | 0.08% | +118.0 | +9.6% | $213.66 | +75.4% |
| 102 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,854.0 | $287K | 0.08% | +213.0 | +4.6% | $59.03 | -11.8% |
| 103 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,403.0 | $286K | 0.08% | +112.0 | +8.7% | $204.15 | +154.6% |
| 104 | RRC | RANGE RES CORP | Energy | 6,003.0 | $271K | 0.07% | NEW | — | $45.18 | -19.6% |
| 105 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,190.0 | $270K | 0.07% | — | — | $43.59 | +0.6% |
| 106 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,674.0 | $268K | 0.07% | — | — | $160.18 | +3.1% |
| 107 | DOW | DOW HLDGS INC | Basic Materials | 6,434.0 | $268K | 0.07% | NEW | — | $41.65 | -29.5% |
| 108 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,620.0 | $268K | 0.07% | -36.0 | -2.2% | $165.34 | +8.1% |
| 109 | APH | AMPHENOL CORP | Technology | 2,094.0 | $265K | 0.07% | -366.0 | -14.9% | $126.37 | +28.8% |
| 110 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,243.0 | $263K | 0.07% | NEW | — | $50.16 | -8.9% |
| 111 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 3,065.0 | $262K | 0.07% | NEW | — | $85.64 | +6.7% |
| 112 | GEV | GE VERNOVA INC | Utilities | 297.0 | $259K | 0.07% | NEW | — | $872.90 | +21.2% |
| 113 | GPIX | GOLDMAN SACHS ETF TR | — | 5,115.0 | $256K | 0.07% | -63.0 | -1.2% | $50.04 | +9.1% |
| 114 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,916.0 | $253K | 0.07% | NEW | — | $64.61 | +43.1% |
| 115 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 544.0 | $248K | 0.07% | -54.0 | -9.0% | $456.61 | -12.0% |
| 116 | ETN | EATON CORP PLC | Industrials | 666.0 | $238K | 0.06% | NEW | — | $357.67 | +13.1% |
| 117 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,170.0 | $238K | 0.06% | — | — | $75.10 | +9.9% |
| 118 | REMX | VANECK ETF TRUST | — | 2,696.0 | $237K | 0.06% | NEW | — | $88.00 | +3.0% |
| 119 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 11,216.0 | $235K | 0.06% | -1K | -9.8% | $20.96 | +0.1% |
| 120 | BA | BOEING CO | Industrials | 1,175.0 | $233K | 0.06% | +18.0 | +1.6% | $198.18 | +11.1% |
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%