Portfolio (Quarterly)
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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 | IWP | ISHARES TR | — | 1,670.0 | $245K | 0.17% | +90.0 | +5.7% | $146.41 | -3.8% |
| 42 | IWS | ISHARES TR | — | 1,461.0 | $240K | 0.17% | -59.0 | -3.9% | $164.60 | +3.7% |
| 43 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,760.0 | $228K | 0.16% | +95.0 | +3.6% | $82.65 | -1.8% |
| 44 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 7,697.0 | $226K | 0.15% | -2K | -24.5% | $29.40 | -0.5% |
| 45 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,036.0 | $219K | 0.15% | — | — | $107.50 | -2.0% |
| 46 | SDY | SPDR SERIES TRUST | — | 1,418.0 | $216K | 0.15% | — | — | $152.18 | +3.5% |
| 47 | ORCL | ORACLE CORP | Technology | 1,456.0 | $213K | 0.15% | — | — | $146.57 | +2.8% |
| 48 | AGI | ALAMOS GOLD INC | Basic Materials | 6,990.0 | $212K | 0.14% | — | — | $30.34 | +21.1% |
| 49 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 10,000.0 | $39K | 0.03% | — | — | $3.94 | -18.8% |
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%