Portfolio (Quarterly)
Guide ↗
EdgeRock Capital LLC
· CIK 0001908378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LIN | LINDE PLC | Basic Materials | 436.0 | $216K | 0.06% | NEW | — | $495.76 | -2.1% |
| 122 | GBIL | GOLDMAN SACHS ETF TR | — | 2,292.0 | $214K | 0.06% | NEW | — | $93.55 | +7.1% |
| 123 | FSMB | FIRST TR EXCH TRADED FD III | — | 10,592.0 | $211K | 0.06% | NEW | — | $19.96 | -0.5% |
| 124 | BBY | BEST BUY INC | Consumer Cyclical | 3,256.0 | $208K | 0.06% | +77.0 | +2.4% | $63.81 | +31.0% |
| 125 | ABT | ABBOTT LABORATORIES | Healthcare | 2,058.0 | $205K | 0.06% | -68.0 | -3.2% | $99.70 | +11.9% |
| 126 | FDX | FEDEX CORP | Industrials | 575.0 | $205K | 0.06% | NEW | — | $356.18 | -7.0% |
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%