Portfolio (Quarterly)
Guide ↗
Trask Adam Roland
· CIK 0002109050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 8,308.0 | $7.6M | 7.23% | NEW | — | $919.77 | +28.8% |
| 2 | LEU | CENTRUS ENERGY CORP | Energy | 41,330.0 | $7.2M | 6.79% | NEW | — | $173.59 | -19.1% |
| 3 | GSST | GOLDMAN SACHS ETF TR | — | 111,933.0 | $5.7M | 5.35% | NEW | — | $50.55 | -0.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 32,208.0 | $5.6M | 5.32% | NEW | — | $174.40 | +31.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,580.0 | $5.3M | 5.04% | NEW | — | $208.27 | +18.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 13,986.0 | $5.2M | 4.90% | NEW | — | $370.17 | +37.6% |
| 7 | AAPL | APPLE INC | Technology | 17,470.0 | $4.4M | 4.20% | NEW | — | $253.79 | +33.3% |
| 8 | SYK | STRYKER CORPORATION | Healthcare | 12,077.0 | $4.0M | 3.75% | NEW | — | $328.59 | -16.2% |
| 9 | UPS | UNITED PARCEL SVCS INC | Industrials | 35,086.0 | $3.5M | 3.27% | NEW | — | $98.38 | -4.2% |
| 10 | HNI | HNI CORP | Industrials | 98,524.0 | $3.3M | 3.11% | NEW | — | $33.39 | +40.3% |
| 11 | ABBV | ABBVIE INC | Healthcare | 13,003.0 | $2.8M | 2.68% | NEW | — | $217.49 | +22.4% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 9,563.0 | $2.7M | 2.60% | NEW | — | $287.56 | +19.2% |
| 13 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9,132.0 | $2.6M | 2.41% | NEW | — | $279.25 | -6.7% |
| 14 | SMR | NUSCALE PWR CORP | Utilities | 183,975.0 | $2.0M | 1.89% | NEW | — | $10.84 | -27.0% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,716.0 | $1.9M | 1.78% | NEW | — | $244.44 | +11.3% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,547.0 | $1.8M | 1.73% | NEW | — | $242.39 | -9.0% |
| 17 | FLDR | FIDELITY MERRIMACK STR TR | — | 36,444.0 | $1.8M | 1.73% | NEW | — | $50.05 | -0.3% |
| 18 | VST | VISTRA CORP | Utilities | 10,714.0 | $1.6M | 1.52% | NEW | — | $150.33 | -8.2% |
| 19 | GPIX | GOLDMAN SACHS ETF TR | — | 31,275.0 | $1.6M | 1.48% | NEW | — | $50.04 | +11.9% |
| 20 | XYL | XYLEM INC | Industrials | 11,283.0 | $1.3M | 1.28% | NEW | — | $119.50 | -15.6% |
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%