Portfolio (Quarterly)
Guide ↗
Trask Adam Roland
· CIK 0002109050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 4,415.0 | $1.3M | 1.20% | NEW | — | $286.86 | — |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,955.0 | $1.2M | 1.10% | NEW | — | $294.16 | +14.4% |
| 23 | PFFA | ETFIS SER TR I | — | 56,609.0 | $1.2M | 1.09% | NEW | — | $20.36 | -3.0% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 10,307.0 | $1.1M | 1.00% | NEW | — | $102.67 | -1.6% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,059.0 | $1.1M | 1.00% | NEW | — | $996.43 | -7.4% |
| 26 | ECL | ECOLAB INC | Basic Materials | 3,865.0 | $1.0M | 0.97% | NEW | — | $266.02 | +5.3% |
| 27 | CLH | CLEAN HARBORS INC | Industrials | 3,580.0 | $1.0M | 0.97% | NEW | — | $286.73 | +9.3% |
| 28 | WMT | WALMART INC | Consumer Defensive | 8,172.0 | $1.0M | 0.96% | NEW | — | $124.28 | -12.5% |
| 29 | SHYL | DBX ETF TR | — | 22,000.0 | $977K | 0.92% | NEW | — | $44.39 | -3.0% |
| 30 | — | DBX ETF TR | — | 32,375.0 | $976K | 0.92% | NEW | — | $30.16 | — |
| 31 | NFLT | ETFIS SER TR I | — | 39,900.0 | $908K | 0.86% | NEW | — | $22.75 | -2.6% |
| 32 | OKLO | OKLO INC | Utilities | 18,003.0 | $893K | 0.84% | NEW | — | $49.59 | -25.2% |
| 33 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 43,500.0 | $887K | 0.84% | NEW | — | $20.38 | +2.1% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 10,675.0 | $850K | 0.80% | NEW | — | $79.61 | +1.5% |
| 35 | CAIE | CALAMOS ETF TR | — | 33,100.0 | $832K | 0.79% | NEW | — | $25.14 | +6.4% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,075.0 | $832K | 0.79% | NEW | — | $270.59 | +39.6% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,670.0 | $821K | 0.78% | NEW | — | $491.53 | +38.1% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 2,150.0 | $799K | 0.76% | NEW | — | $371.75 | -3.8% |
| 39 | MP | MP MATERIALS CORP | Basic Materials | 15,475.0 | $747K | 0.71% | NEW | — | $48.26 | -3.8% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 14,550.0 | $736K | 0.70% | NEW | — | $50.61 | — |
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%