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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLDI | CREDIT SUISSE NASSAU BRANC | Financial Services | 7,064.0 | $993K | 0.68% | +1K | +23.3% | $140.55 | +6.4% |
| 22 | JMBS | JANUS DETROIT STR TR | — | 19,580.0 | $881K | 0.60% | -45K | -69.6% | $44.99 | -1.2% |
| 23 | SPEM | SPDR INDEX SHS FDS | — | 16,719.0 | $866K | 0.59% | -13K | -44.6% | $51.78 | +1.9% |
| 24 | SLVO | UBS AG | Financial Services | 12,232.0 | $796K | 0.55% | +4K | +47.5% | $65.07 | +7.5% |
| 25 | MUB | ISHARES TR | — | 7,106.0 | $765K | 0.52% | -597.0 | -7.8% | $107.63 | -2.2% |
| 26 | EBUF | INNOVATOR ETFS TRUST | — | 23,649.0 | $753K | 0.52% | NEW | — | $31.85 | +0.7% |
| 27 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,854.0 | $452K | 0.31% | +1K | +13.1% | $51.05 | +32.1% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 3,237.0 | $443K | 0.30% | — | — | $136.72 | +14.6% |
| 29 | AVGO | BROADCOM INC | Technology | 1,121.0 | $424K | 0.29% | +46.0 | +4.3% | $377.79 | -2.4% |
| 30 | WMT | WALMART INC | Consumer Defensive | 3,670.0 | $416K | 0.28% | -136.0 | -3.6% | $113.25 | -9.0% |
| 31 | TDV | PROSHARES TR | — | 3,880.0 | $403K | 0.28% | -830.0 | -17.6% | $103.97 | -2.0% |
| 32 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 19,315.0 | $397K | 0.27% | NEW | — | $20.54 | +0.1% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 679.0 | $395K | 0.27% | NEW | — | $581.32 | -19.9% |
| 34 | EVTR | MORGAN STANLEY ETF TRUST | — | 7,590.0 | $385K | 0.26% | -8K | -50.3% | $50.71 | -1.1% |
| 35 | BIV | VANGUARD BD INDEX FDS | — | 4,955.0 | $380K | 0.26% | +175.0 | +3.7% | $76.70 | -1.7% |
| 36 | SUB | ISHARES TR | — | 3,158.0 | $336K | 0.23% | +983.0 | +45.2% | $106.47 | -0.2% |
| 37 | AVUV | AMERICAN CENTY ETF TR | — | 2,396.0 | $299K | 0.20% | +322.0 | +15.5% | $124.74 | +0.7% |
| 38 | IVV | ISHARES TR | — | 399.0 | $299K | 0.20% | -6.0 | -1.5% | $748.42 | +3.3% |
| 39 | AVDE | AMERICAN CENTY ETF TR | — | 2,971.0 | $265K | 0.18% | +525.0 | +21.5% | $89.19 | +5.2% |
| 40 | FDVV | FIDELITY COVINGTON TRUST | — | 4,085.0 | $246K | 0.17% | -1K | -24.7% | $60.29 | +4.9% |
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%