Portfolio (Quarterly)
Guide ↗
Rolek Wealth Management LLC
· CIK 0002051339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 241,261.0 | $73.1M | 40.93% | NEW | — | $302.97 | -2.6% |
| 2 | VOO | VANGUARD INDEX FDS | — | 105,682.0 | $72.6M | 40.65% | NEW | — | $686.81 | +3.0% |
| 3 | VTI | VANGUARD INDEX FDS | — | 28,386.0 | $10.5M | 5.88% | NEW | — | $370.04 | +2.5% |
| 4 | VUG | VANGUARD INDEX FDS | — | 96,226.0 | $8.3M | 4.64% | NEW | — | $86.14 | +2.8% |
| 5 | VGT | VANGUARD WORLD FD | — | 19,850.0 | $2.4M | 1.33% | NEW | — | $119.52 | +0.5% |
| 6 | VXUS | VANGUARD STAR FDS | — | 19,924.0 | $1.7M | 0.95% | NEW | — | $85.49 | +2.4% |
| 7 | FELG | FIDELITY COVINGTON TRUST | — | 34,669.0 | $1.5M | 0.85% | NEW | — | $43.75 | +0.8% |
| 8 | ITOT | ISHARES TR | — | 7,251.0 | $1.2M | 0.67% | NEW | — | $164.27 | +2.6% |
| 9 | MGK | VANGUARD WORLD FD | — | 11,095.0 | $975K | 0.55% | NEW | — | $87.91 | +2.5% |
| 10 | AAPL | APPLE INC | Technology | 2,806.0 | $812K | 0.46% | NEW | — | $289.31 | +10.5% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,630.0 | $668K | 0.37% | NEW | — | $253.94 | +5.6% |
| 12 | IVV | ISHARES TR | — | 839.0 | $629K | 0.35% | NEW | — | $749.15 | +3.2% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,650.0 | $564K | 0.32% | NEW | — | $212.79 | +3.7% |
| 14 | META | META PLATFORMS INC | Communication Services | 929.0 | $523K | 0.29% | NEW | — | $563.35 | +2.6% |
| 15 | MSFT | MICROSOFT CORP | Technology | 1,358.0 | $507K | 0.28% | NEW | — | $373.09 | +37.6% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 2,635.0 | $502K | 0.28% | NEW | — | $190.55 | -2.6% |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,542.0 | $426K | 0.24% | NEW | — | $56.48 | +2.3% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 1,103.0 | $406K | 0.23% | NEW | — | $368.25 | +11.0% |
| 19 | OSCR | OSCAR HEALTH INC | Healthcare | 11,802.0 | $337K | 0.19% | NEW | — | $28.52 | +6.8% |
| 20 | FELC | FIDELITY COVINGTON TRUST | — | 6,067.0 | $254K | 0.14% | NEW | — | $41.91 | +4.4% |
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
Technology
35.5%
Healthcare
27.0%
Financial Services
23.4%
Communication Services
14.1%