Portfolio (Quarterly)
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RoundAngle Advisors LLC
· CIK 0002049176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 16,227.0 | $6.4M | 4.68% | NEW | — | $396.31 | +5.2% |
| 2 | SLV | ISHARES SILVER TR | Financial Services | 91,373.0 | $5.9M | 4.29% | NEW | — | $64.42 | +7.8% |
| 3 | IJH | ISHARES TR | — | 87,772.0 | $5.8M | 4.22% | NEW | — | $66.00 | +10.5% |
| 4 | VTV | VANGUARD INDEX FDS | — | 29,777.0 | $5.7M | 4.14% | NEW | — | $190.99 | +9.4% |
| 5 | AAPL | APPLE INC | Technology | 20,716.0 | $5.6M | 4.10% | NEW | — | $271.86 | +12.2% |
| 6 | AVGO | BROADCOM INC | Technology | 16,013.0 | $5.5M | 4.04% | NEW | — | $346.10 | +19.8% |
| 7 | NOBL | PROSHARES TR | — | 47,879.0 | $5.0M | 3.63% | NEW | — | $104.07 | +3.1% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 71,045.0 | $4.3M | 3.10% | NEW | — | $59.93 | -2.0% |
| 9 | MTUM | ISHARES TR | — | 16,850.0 | $4.2M | 3.07% | NEW | — | $250.31 | +20.7% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 20,706.0 | $3.9M | 2.81% | NEW | — | $186.50 | +17.7% |
| 11 | VOE | VANGUARD INDEX FDS | — | 20,844.0 | $3.7M | 2.69% | NEW | — | $177.37 | +8.6% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,163.0 | $3.5M | 2.55% | NEW | — | $230.82 | +16.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 10,853.0 | $3.4M | 2.47% | NEW | — | $313.00 | +23.9% |
| 14 | MSFT | MICROSOFT CORP | Technology | 6,515.0 | $3.2M | 2.29% | NEW | — | $483.59 | -13.3% |
| 15 | VUG | VANGUARD INDEX FDS | — | 6,206.0 | $3.0M | 2.20% | NEW | — | $487.86 | -82.1% |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | — | 51,511.0 | $3.0M | 2.20% | NEW | — | $58.73 | -0.9% |
| 17 | WMT | WALMART INC | Consumer Defensive | 26,562.0 | $3.0M | 2.15% | NEW | — | $111.41 | +17.4% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,673.0 | $2.8M | 2.04% | NEW | — | $322.22 | -6.0% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,243.0 | $2.7M | 1.99% | NEW | — | $296.21 | -14.6% |
| 20 | IJR | ISHARES TR | — | 22,365.0 | $2.7M | 1.96% | NEW | — | $120.18 | +13.4% |
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
30.7%
Technology
30.0%
Communication Services
9.1%
Healthcare
9.0%
Consumer Cyclical
6.6%
Consumer Defensive
6.3%
Energy
5.3%
Real Estate
2.2%
Industrials
0.8%