Portfolio (Quarterly)
Guide ↗
Trask Adam Roland
· CIK 0002109050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ET | ENERGY TRANSFER L P | Energy | 11,441.0 | $221K | 0.21% | NEW | — | $19.30 | +4.1% |
| 62 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,174.0 | $212K | 0.20% | NEW | — | $97.69 | +18.8% |
| 63 | TFC | TRUIST FINL CORP | Financial Services | 4,600.0 | $211K | 0.20% | NEW | — | $45.97 | +2.4% |
| 64 | BAC | BANK AMERICA CORP | Financial Services | 3,500.0 | $171K | 0.16% | NEW | — | $48.75 | +13.8% |
| 65 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 14,000.0 | $166K | 0.16% | NEW | — | $11.88 | -5.1% |
| 66 | KEY | KEYCORP | Financial Services | 7,500.0 | $150K | 0.14% | NEW | — | $20.05 | +1.7% |
| 67 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 3,544.0 | $147K | 0.14% | NEW | — | $41.42 | +12.8% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 400.0 | $132K | 0.12% | NEW | — | $328.89 | -11.9% |
| 69 | EMR | EMERSON ELEC CO | Industrials | 1,000.0 | $131K | 0.12% | NEW | — | $131.02 | +21.7% |
| 70 | XLV | SELECT SECTOR SPDR TR | — | 883.0 | $129K | 0.12% | NEW | — | $146.61 | +16.8% |
| 71 | XLI | SELECT SECTOR SPDR TR | — | 694.0 | $112K | 0.11% | NEW | — | $161.73 | +4.4% |
| 72 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 1,758.0 | $110K | 0.10% | NEW | — | $62.68 | +62.2% |
| 73 | — | IRIDIUM COMMUNICATIONS INC | — | 3,836.0 | $106K | 0.10% | NEW | — | $27.74 | — |
| 74 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 2,400.0 | $105K | 0.10% | NEW | — | $43.82 | +6.5% |
| 75 | IVW | ISHARES TR | — | 850.0 | $96K | 0.09% | NEW | — | $113.11 | +25.7% |
| 76 | XLC | SELECT SECTOR SPDR TR | — | 836.0 | $93K | 0.09% | NEW | — | $110.86 | +0.3% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 531.0 | $90K | 0.09% | NEW | — | $169.66 | -4.2% |
| 78 | GEV | GE VERNOVA INC | Utilities | 100.0 | $87K | 0.08% | NEW | — | $872.90 | +8.8% |
| 79 | MCO | MOODYS CORP | Financial Services | 200.0 | $87K | 0.08% | NEW | — | $436.25 | +5.5% |
| 80 | SCHX | SCHWAB STRATEGIC TR | — | 3,397.0 | $87K | 0.08% | NEW | — | $25.64 | +17.5% |
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
23.1%
Healthcare
23.1%
Industrials
12.0%
Energy
9.2%
Utilities
9.0%
Consumer Cyclical
7.7%
Financial Services
5.5%
Communication Services
4.1%
Consumer Defensive
3.8%
Basic Materials
2.1%