Portfolio (Quarterly)
Guide ↗
Trask Adam Roland
· CIK 0002109050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | V | VISA INC | Financial Services | 280.0 | $85K | 0.08% | NEW | — | $302.24 | +21.7% |
| 82 | GLD | SPDR GOLD TR | Financial Services | 193.0 | $83K | 0.08% | NEW | — | $430.29 | -12.2% |
| 83 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,300.0 | $83K | 0.08% | NEW | — | $15.65 | -2.2% |
| 84 | VGT | VANGUARD WORLD FD | — | 118.0 | $82K | 0.08% | NEW | — | $697.72 | -82.1% |
| 85 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,184.0 | $82K | 0.08% | NEW | — | $69.30 | +68.1% |
| 86 | CSX | CSX CORP | Industrials | 1,950.0 | $80K | 0.08% | NEW | — | $41.05 | +13.9% |
| 87 | AIQ | GLOBAL X FDS | — | 1,547.0 | $72K | 0.07% | NEW | — | $46.67 | +38.7% |
| 88 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 332.0 | $72K | 0.07% | NEW | — | $216.58 | +5.9% |
| 89 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,000.0 | $71K | 0.07% | NEW | — | $70.85 | +8.0% |
| 90 | NOC | NORTHROP GRUMMAN CORP | Industrials | 100.0 | $68K | 0.07% | NEW | — | $682.24 | -25.9% |
| 91 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 750.0 | $68K | 0.06% | NEW | — | $90.11 | +27.2% |
| 92 | DIS | DISNEY WALT CO | Communication Services | 700.0 | $67K | 0.06% | NEW | — | $96.38 | +9.6% |
| 93 | DGRO | ISHARES TR | — | 950.0 | $67K | 0.06% | NEW | — | $70.18 | +8.6% |
| 94 | IJH | ISHARES TR | — | 980.0 | $66K | 0.06% | NEW | — | $67.53 | +7.3% |
| 95 | RSG | REPUBLIC SVCS INC | Industrials | 300.0 | $66K | 0.06% | NEW | — | $219.02 | -2.8% |
| 96 | QQQ | INVESCO QQQ TR | Financial Services | 110.0 | $63K | 0.06% | NEW | — | $577.18 | +27.6% |
| 97 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,150.0 | $62K | 0.06% | NEW | — | $53.77 | -4.7% |
| 98 | PFFD | GLOBAL X FDS | — | 3,252.0 | $60K | 0.06% | NEW | — | $18.40 | -4.1% |
| 99 | BITU | PROSHARES TR | — | 5,107.0 | $59K | 0.06% | NEW | — | $11.64 | +30.0% |
| 100 | GURU | GLOBAL X FDS | — | 3,075.0 | $58K | 0.06% | NEW | — | $18.90 | +257.2% |
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%