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 | 25,528.0 | $7.4M | 5.07% | -167.0 | -0.7% | $289.36 | +10.5% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 129,816.0 | $5.9M | 4.05% | -38K | -22.8% | $45.49 | -1.6% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 112,112.0 | $5.7M | 3.88% | -56K | -33.4% | $50.49 | +0.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 7,731.0 | $1.5M | 1.06% | -511.0 | -6.2% | $200.09 | +8.7% |
| 5 | PWR | QUANTA SVCS INC | Industrials | 1,480.0 | $1.1M | 0.73% | -376.0 | -20.3% | $720.16 | -16.3% |
| 6 | JMBS | JANUS DETROIT STR TR | — | 19,580.0 | $881K | 0.60% | -45K | -69.6% | $44.99 | -1.2% |
| 7 | SPEM | SPDR INDEX SHS FDS | — | 16,719.0 | $866K | 0.59% | -13K | -44.6% | $51.78 | +1.9% |
| 8 | MUB | ISHARES TR | — | 7,106.0 | $765K | 0.52% | -597.0 | -7.8% | $107.63 | -2.2% |
| 9 | WMT | WALMART INC | Consumer Defensive | 3,670.0 | $416K | 0.28% | -136.0 | -3.6% | $113.25 | -9.0% |
| 10 | TDV | PROSHARES TR | — | 3,880.0 | $403K | 0.28% | -830.0 | -17.6% | $103.97 | -2.0% |
| 11 | EVTR | MORGAN STANLEY ETF TRUST | — | 7,590.0 | $385K | 0.26% | -8K | -50.3% | $50.71 | -1.1% |
| 12 | IVV | ISHARES TR | — | 399.0 | $299K | 0.20% | -6.0 | -1.5% | $748.42 | +3.3% |
| 13 | FDVV | FIDELITY COVINGTON TRUST | — | 4,085.0 | $246K | 0.17% | -1K | -24.7% | $60.29 | +4.9% |
| 14 | IWS | ISHARES TR | — | 1,461.0 | $240K | 0.17% | -59.0 | -3.9% | $164.60 | +3.7% |
| 15 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 7,697.0 | $226K | 0.15% | -2K | -24.5% | $29.40 | -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
36.7%
Financial Services
34.4%
Consumer Cyclical
21.2%
Industrials
4.1%
Energy
1.4%
Consumer Defensive
1.3%
Basic Materials
0.7%
Healthcare
0.1%