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 | IJR | ISHARES TR | — | 37,567.0 | $4.7M | 3.62% | -958.0 | -2.5% | $124.31 | +9.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 8,242.0 | $1.4M | 1.11% | -1K | -11.1% | $174.39 | +25.9% |
| 7 | MUB | ISHARES TR | — | 7,703.0 | $818K | 0.63% | -2K | -20.1% | $106.15 | -0.1% |
| 8 | SLVO | UBS AG | Financial Services | 8,295.0 | $737K | 0.57% | -357.0 | -4.1% | $88.86 | -4.6% |
| 9 | WMT | WALMART INC | Consumer Defensive | 3,806.0 | $473K | 0.37% | -1K | -22.4% | $124.29 | +5.3% |
| 10 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,831.0 | $462K | 0.36% | -627.0 | -7.4% | $59.03 | +14.5% |
| 11 | TDV | PROSHARES TR | — | 4,710.0 | $399K | 0.31% | -524.0 | -10.0% | $84.71 | +15.9% |
| 12 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 17,914.0 | $356K | 0.28% | -2K | -10.3% | $19.86 | +2.4% |
| 13 | AVGO | BROADCOM INC | Technology | 1,075.0 | $333K | 0.26% | -482.0 | -31.0% | $309.48 | +34.0% |
| 14 | FDVV | FIDELITY COVINGTON TRUST | — | 5,422.0 | $300K | 0.23% | -614.0 | -10.2% | $55.24 | +8.9% |
| 15 | IVV | ISHARES TR | — | 405.0 | $264K | 0.20% | -166.0 | -29.1% | $652.55 | +14.3% |
| 16 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 10,191.0 | $260K | 0.20% | -1K | -10.1% | $25.55 | +6.8% |
| 17 | IWS | ISHARES TR | — | 1,520.0 | $222K | 0.17% | -11.0 | -0.7% | $145.74 | +8.1% |
| 18 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,036.0 | $200K | 0.15% | -42.0 | -2.0% | $98.38 | +0.5% |
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%