Portfolio (Quarterly)
Guide ↗
Trask Adam Roland
· CIK 0002109050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GDX | VANECK ETF TRUST | — | 250.0 | $23K | 0.02% | NEW | — | $91.77 | -4.2% |
| 142 | ETHU | VOLATILITY SHS TR | — | 1,016.0 | $23K | 0.02% | NEW | — | $22.35 | +34.5% |
| 143 | SOXX | ISHARES TR | — | 69.0 | $23K | 0.02% | NEW | — | $328.67 | +70.6% |
| 144 | KR | KROGER CO | Consumer Defensive | 300.0 | $22K | 0.02% | NEW | — | $72.36 | -17.5% |
| 145 | DOV | DOVER CORP | Industrials | 100.0 | $21K | 0.02% | NEW | — | $208.45 | -8.1% |
| 146 | BA | BOEING CO | Industrials | 100.0 | $20K | 0.02% | NEW | — | $199.03 | -7.4% |
| 147 | BNDS | SERIES PORTFOLIOS TR | — | 400.0 | $20K | 0.02% | NEW | — | $49.66 | -0.6% |
| 148 | IDGT | ISHARES TR | — | 200.0 | $20K | 0.02% | NEW | — | $97.79 | +14.7% |
| 149 | ITW | ILLINOIS TOOL WKS INC | Industrials | 75.0 | $20K | 0.02% | NEW | — | $260.29 | +5.2% |
| 150 | OTIS | OTIS WORLDWIDE CORP | Industrials | 250.0 | $19K | 0.02% | NEW | — | $77.08 | -13.9% |
| 151 | WTFC | WINTRUST FINL CORP | Financial Services | 138.0 | $19K | 0.02% | NEW | — | $138.94 | +3.7% |
| 152 | SCHO | SCHWAB STRATEGIC TR | — | 755.0 | $18K | 0.02% | NEW | — | $24.27 | -1.7% |
| 153 | SPFF | GLOBAL X FDS | — | 2,000.0 | $18K | 0.02% | NEW | — | $8.89 | +3.7% |
| 154 | DXYZ | DESTINY TECH100 INC | — | 640.0 | $17K | 0.02% | NEW | — | $26.78 | +11.5% |
| 155 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 175.0 | $16K | 0.01% | NEW | — | $92.76 | -30.3% |
| 156 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 100.0 | $15K | 0.01% | NEW | — | $154.14 | +14.8% |
| 157 | PAVE | GLOBAL X FDS | — | 300.0 | $15K | 0.01% | NEW | — | $50.81 | +4.5% |
| 158 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 139.0 | $15K | 0.01% | NEW | — | $109.36 | +48.6% |
| 159 | AXP | AMERICAN EXPRESS CO | Financial Services | 50.0 | $15K | 0.01% | NEW | — | $302.48 | +1.3% |
| 160 | AFRM | AFFIRM HLDGS INC | Technology | 300.0 | $14K | 0.01% | NEW | — | $45.82 | +46.7% |
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%