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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVDE | AMERICAN CENTY ETF TR | — | 2,446.0 | $207K | 0.16% | NEW | — | $84.82 | +7.1% |
| 42 | SDY | SPDR SERIES TRUST | — | 1,418.0 | $207K | 0.16% | NEW | — | $145.94 | +1.9% |
| 43 | IWP | ISHARES TR | — | 1,580.0 | $202K | 0.16% | +15.0 | +1.0% | $128.12 | +7.6% |
| 44 | WPC | WP CAREY INC | Real Estate | 2,955.0 | $201K | 0.15% | NEW | — | $67.96 | +10.4% |
| 45 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,036.0 | $200K | 0.15% | -42.0 | -2.0% | $98.38 | +0.5% |
| 46 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 10,000.0 | $31K | 0.02% | — | — | $3.08 | +26.3% |
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%