Portfolio (Quarterly)
Guide ↗
RoundAngle Advisors LLC
· CIK 0002049176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 14,453.0 | $2.5M | 1.83% | — | — | $169.66 | -6.0% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,839.0 | $2.4M | 1.79% | -75.0 | -2.6% | $845.99 | +22.8% |
| 23 | VCIT | VANGUARD SCOTTSDALE FDS | — | 28,497.0 | $2.4M | 1.76% | +2K | +6.2% | $82.75 | -2.7% |
| 24 | VBR | VANGUARD INDEX FDS | — | 10,657.0 | $2.3M | 1.73% | — | — | $217.24 | +13.7% |
| 25 | ABBV | ABBVIE INC | Healthcare | 10,445.0 | $2.3M | 1.70% | — | — | $217.48 | +17.9% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,279.0 | $2.2M | 1.68% | — | — | $242.39 | -3.1% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 1.61% | — | — | $718140.00 | — |
| 28 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,641.0 | $2.1M | 1.56% | +1K | +3.8% | $65.99 | +4.4% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 2,237.0 | $2.1M | 1.54% | +60.0 | +2.8% | $919.77 | +24.8% |
| 30 | EWJ | ISHARES INC | — | 24,245.0 | $2.0M | 1.53% | -3K | -11.1% | $84.44 | +16.4% |
| 31 | DLR | DIGITAL RLTY TR INC | Real Estate | 9,876.0 | $1.8M | 1.33% | -710.0 | -6.7% | $180.21 | +4.5% |
| 32 | IVV | ISHARES TR | — | 2,708.0 | $1.8M | 1.32% | +43.0 | +1.6% | $653.21 | +18.5% |
| 33 | XAR | SPDR SERIES TRUST | — | 6,679.0 | $1.7M | 1.27% | +380.0 | +6.0% | $253.98 | -0.4% |
| 34 | V | VISA INC | Financial Services | 5,586.0 | $1.7M | 1.26% | +120.0 | +2.2% | $302.24 | +24.1% |
| 35 | META | META PLATFORMS INC | Communication Services | 2,917.0 | $1.7M | 1.25% | +227.0 | +8.4% | $572.13 | +7.8% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,774.0 | $1.6M | 1.23% | +2K | +6.2% | $50.20 | -0.1% |
| 37 | CB | CHUBB LTD SWITZ | Financial Services | 4,740.0 | $1.5M | 1.16% | +68.0 | +1.5% | $325.93 | +4.8% |
| 38 | IEFA | ISHARES TR | — | 17,060.0 | $1.5M | 1.15% | +105.0 | +0.6% | $90.53 | +11.7% |
| 39 | SOXX | ISHARES TR | — | 4,638.0 | $1.5M | 1.14% | +175.0 | +3.9% | $328.66 | +58.2% |
| 40 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 166,484.0 | $1.4M | 1.05% | -2K | -1.4% | $8.47 | +25.6% |
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
31.9%
Technology
27.1%
Communication Services
9.0%
Healthcare
8.1%
Consumer Defensive
7.5%
Energy
7.2%
Consumer Cyclical
6.2%
Real Estate
2.5%
Industrials
0.6%