Portfolio (Quarterly)
Guide ↗
Split Rock Private Trading & Wealth Management, LLC
· CIK 0002095884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KOOL | SPINNAKER ETF SERIES | — | 3,825,125.0 | $49.6M | 38.39% | -51K | -1.3% | $12.96 | +12.0% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 168,375.0 | $8.5M | 6.57% | -27K | -14.0% | $50.37 | +0.6% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 168,129.0 | $7.7M | 5.94% | -137K | -44.9% | $45.62 | -0.6% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 11,636.0 | $6.7M | 5.20% | -83.0 | -0.7% | $577.18 | +23.8% |
| 5 | AAPL | APPLE INC | Technology | 25,695.0 | $6.5M | 5.05% | +131.0 | +0.5% | $253.79 | +20.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,716.0 | $5.8M | 4.47% | +3K | +13.5% | $208.27 | +28.9% |
| 7 | TFLO | ISHARES TR | — | 110,807.0 | $5.6M | 4.34% | NEW | — | $50.63 | -0.1% |
| 8 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 162,108.0 | $5.5M | 4.24% | +5K | +3.3% | $33.77 | +7.2% |
| 9 | XLP | SELECT SECTOR SPDR TR | — | 62,244.0 | $5.1M | 3.95% | +2K | +2.8% | $81.98 | +3.3% |
| 10 | IJR | ISHARES TR | — | 37,567.0 | $4.7M | 3.62% | -958.0 | -2.5% | $124.31 | +9.6% |
| 11 | JMBS | JANUS DETROIT STR TR | — | 64,437.0 | $2.9M | 2.25% | +35K | +122.1% | $45.18 | -0.6% |
| 12 | TIP | ISHARES TR | — | 16,213.0 | $1.8M | 1.39% | NEW | — | $110.36 | +0.0% |
| 13 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 45,842.0 | $1.5M | 1.13% | NEW | — | $31.93 | +6.2% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 8,242.0 | $1.4M | 1.11% | -1K | -11.1% | $174.39 | +25.9% |
| 15 | SPEM | SPDR INDEX SHS FDS | — | 30,191.0 | $1.4M | 1.10% | NEW | — | $46.91 | +8.9% |
| 16 | MSFT | MICROSOFT CORP | Technology | 3,588.0 | $1.3M | 1.03% | +385.0 | +12.0% | $370.14 | +13.2% |
| 17 | NOBL | PROSHARES TR | — | 11,981.0 | $1.3M | 0.98% | +1K | +12.3% | $106.01 | +1.2% |
| 18 | PWR | QUANTA SVCS INC | Industrials | 1,856.0 | $1.0M | 0.79% | — | — | $548.95 | +29.3% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,032.0 | $974K | 0.75% | NEW | — | $479.28 | — |
| 20 | GLDI | UBS AG | Financial Services | 5,729.0 | $951K | 0.74% | NEW | — | $166.03 | -3.0% |
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
35.6%
Financial Services
33.4%
Consumer Cyclical
20.9%
Industrials
4.4%
Energy
2.0%
Consumer Defensive
1.7%
Basic Materials
1.1%
Real Estate
0.7%
Healthcare
0.1%