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 | AAPL | APPLE INC | Technology | 25,695.0 | $6.5M | 5.05% | +131.0 | +0.5% | $253.79 | +20.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,716.0 | $5.8M | 4.47% | +3K | +13.5% | $208.27 | +28.9% |
| 3 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 162,108.0 | $5.5M | 4.24% | +5K | +3.3% | $33.77 | +7.2% |
| 4 | XLP | SELECT SECTOR SPDR TR | — | 62,244.0 | $5.1M | 3.95% | +2K | +2.8% | $81.98 | +3.3% |
| 5 | JMBS | JANUS DETROIT STR TR | — | 64,437.0 | $2.9M | 2.25% | +35K | +122.1% | $45.18 | -0.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 3,588.0 | $1.3M | 1.03% | +385.0 | +12.0% | $370.14 | +13.2% |
| 7 | NOBL | PROSHARES TR | — | 11,981.0 | $1.3M | 0.98% | +1K | +12.3% | $106.01 | +1.2% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 4,780.0 | $369K | 0.29% | +332.0 | +7.5% | $77.18 | -1.2% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,665.0 | $221K | 0.17% | +175.0 | +7.0% | $82.75 | -0.7% |
| 10 | IWP | ISHARES TR | — | 1,580.0 | $202K | 0.16% | +15.0 | +1.0% | $128.12 | +7.6% |
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
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%