Portfolio (Quarterly)
Guide ↗
Rolek Wealth Management LLC
· CIK 0002051339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 715.0 | $253K | 0.14% | NEW | — | $353.38 | — |
| 22 | SLV | ISHARES SILVER TR | Financial Services | 4,383.0 | $234K | 0.13% | NEW | — | $53.47 | +12.3% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 308.0 | $227K | 0.13% | NEW | — | $737.40 | -2.8% |
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%