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 | — | 3,831,084.0 | $54.8M | 37.57% | — | — | $14.30 | +2.8% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 11,595.0 | $8.5M | 5.86% | — | — | $736.38 | -2.7% |
| 3 | AAPL | APPLE INC | Technology | 25,528.0 | $7.4M | 5.07% | -167.0 | -0.7% | $289.36 | +10.5% |
| 4 | TFLO | ISHARES TR | — | 143,396.0 | $7.3M | 4.98% | +33K | +29.4% | $50.63 | +0.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,865.0 | $6.6M | 4.55% | +149.0 | +0.5% | $238.34 | +11.8% |
| 6 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 162,892.0 | $6.0M | 4.08% | — | — | $36.53 | +2.5% |
| 7 | — | EA SERIES TRUST | — | 233,143.0 | $5.9M | 4.07% | NEW | — | $25.44 | — |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 129,816.0 | $5.9M | 4.05% | -38K | -22.8% | $45.49 | -1.6% |
| 9 | JAAA | JANUS DETROIT STR TR | — | 112,112.0 | $5.7M | 3.88% | -56K | -33.4% | $50.49 | +0.4% |
| 10 | SFLR | INNOVATOR ETFS TRUST | — | 138,981.0 | $5.4M | 3.68% | +127K | +1044.2% | $38.58 | +1.1% |
| 11 | XLP | SELECT SECTOR SPDR TR | — | 63,038.0 | $5.2M | 3.59% | +794.0 | +1.3% | $83.07 | +2.9% |
| 12 | NOBL | PROSHARES TR | — | 39,846.0 | $2.2M | 1.53% | +28K | +232.6% | $56.16 | +3.9% |
| 13 | IBIE | ISHARES TR | — | 82,068.0 | $2.2M | 1.48% | NEW | — | $26.30 | -2.1% |
| 14 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 42,547.0 | $2.1M | 1.45% | NEW | — | $49.78 | -0.5% |
| 15 | VBIL | VANGUARD INSTL INDEX FD | — | 24,826.0 | $1.9M | 1.29% | NEW | — | $75.68 | +0.0% |
| 16 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 49,180.0 | $1.6M | 1.08% | +3K | +7.3% | $31.99 | +11.4% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 7,731.0 | $1.5M | 1.06% | -511.0 | -6.2% | $200.09 | +8.7% |
| 18 | MSFT | MICROSOFT CORP | Technology | 4,145.0 | $1.5M | 1.06% | +557.0 | +15.5% | $372.99 | +37.7% |
| 19 | PWR | QUANTA SVCS INC | Industrials | 1,480.0 | $1.1M | 0.73% | -376.0 | -20.3% | $720.16 | -16.3% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,032.0 | $1.0M | 0.70% | — | — | $500.47 | — |
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%