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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VUG | VANGUARD INDEX FDS | — | 454.0 | $221K | 0.06% | NEW | — | $487.86 | -82.8% |
| 122 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 375.0 | $217K | 0.06% | NEW | — | $579.45 | -15.1% |
| 123 | BBY | BEST BUY INC | Consumer Cyclical | 3,179.0 | $213K | 0.06% | NEW | — | $66.93 | +16.0% |
| 124 | J | JACOBS SOLUTIONS INC | Industrials | 1,602.0 | $212K | 0.06% | NEW | — | $132.46 | -7.9% |
| 125 | LRCX | LAM RESEARCH CORP | Technology | 1,231.0 | $211K | 0.06% | NEW | — | $171.18 | +119.0% |
| 126 | COP | CONOCOPHILLIPS | Energy | 2,225.0 | $208K | 0.06% | NEW | — | $93.61 | +14.2% |
| 127 | COF | CAPITAL ONE FINL CORP | Financial Services | 844.0 | $205K | 0.05% | NEW | — | $242.36 | -17.3% |
| 128 | UBER | UBER TECHNOLOGIES INC | Technology | 2,459.0 | $201K | 0.05% | NEW | — | $81.71 | -9.6% |
| 129 | LPL | LG DISPLAY CO LTD | Technology | 18,903.0 | $80K | 0.02% | NEW | — | $4.21 | -5.2% |
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
37.1%
Financial Services
20.6%
Industrials
9.9%
Communication Services
9.3%
Consumer Cyclical
8.9%
Healthcare
5.8%
Consumer Defensive
3.6%
Energy
3.1%
Basic Materials
1.3%
Utilities
0.4%