Portfolio (Quarterly)
Guide ↗
RoundAngle Advisors LLC
· CIK 0002049176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 32,910.0 | $1.3M | 0.94% | +2K | +7.6% | $38.42 | +14.5% |
| 22 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 13,131.0 | $823K | 0.61% | +1K | +10.6% | $62.68 | +31.1% |
| 23 | XOP | SPDR SERIES TRUST | — | 3,624.0 | $659K | 0.49% | +145.0 | +4.2% | $181.83 | -6.1% |
| 24 | ETHA | ISHARES ETHEREUM TR | Financial Services | 37,656.0 | $596K | 0.45% | +16K | +70.1% | $15.83 | +2.0% |
| 25 | BSV | VANGUARD BD INDEX FDS | — | 6,724.0 | $527K | 0.39% | +137.0 | +2.1% | $78.41 | -0.7% |
| 26 | BIV | VANGUARD BD INDEX FDS | — | 5,825.0 | $450K | 0.34% | +77.0 | +1.3% | $77.18 | -1.2% |
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
Financial Services
31.7%
Technology
27.0%
Communication Services
9.5%
Healthcare
8.1%
Consumer Defensive
7.4%
Energy
7.1%
Consumer Cyclical
6.2%
Real Estate
2.5%
Industrials
0.6%