Portfolio (Quarterly)
Guide ↗
Trask Adam Roland
· CIK 0002109050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 2,500.0 | $56K | 0.05% | NEW | — | $22.33 | +9.9% |
| 102 | CTRE | CARETRUST REIT INC | Real Estate | 1,500.0 | $55K | 0.05% | NEW | — | $36.65 | +2.1% |
| 103 | VYM | VANGUARD WHITEHALL FDS | — | 360.0 | $53K | 0.05% | NEW | — | $148.10 | +5.8% |
| 104 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 79.0 | $51K | 0.05% | NEW | — | $650.34 | +17.7% |
| 105 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 240.0 | $49K | 0.05% | NEW | — | $203.18 | +28.9% |
| 106 | IJR | ISHARES TR | — | 390.0 | $48K | 0.05% | NEW | — | $124.31 | +10.5% |
| 107 | IVE | ISHARES TR | — | 225.0 | $48K | 0.04% | NEW | — | $211.15 | +9.1% |
| 108 | LOW | LOWES COS INC | Consumer Cyclical | 200.0 | $47K | 0.04% | NEW | — | $236.28 | -20.6% |
| 109 | VIG | VANGUARD SPECIALIZED FUNDS | — | 215.0 | $46K | 0.04% | NEW | — | $215.06 | +9.5% |
| 110 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 800.0 | $46K | 0.04% | NEW | — | $57.62 | +9.7% |
| 111 | WM | WASTE MGMT INC DEL | Industrials | 200.0 | $46K | 0.04% | NEW | — | $229.79 | -10.2% |
| 112 | HPQ | HP INC | Technology | 2,371.0 | $46K | 0.04% | NEW | — | $19.21 | +63.0% |
| 113 | STLA | STELLANTIS N.V | Consumer Cyclical | 6,275.0 | $44K | 0.04% | NEW | — | $7.09 | -34.8% |
| 114 | SPYM | SPDR SERIES TRUST | — | 550.0 | $42K | 0.04% | NEW | — | $76.56 | +17.7% |
| 115 | PPH | VANECK ETF TRUST | — | 400.0 | $42K | 0.04% | NEW | — | $103.88 | +7.3% |
| 116 | FPEI | FIRST TR EXCH TRADED FD III | — | 2,170.0 | $41K | 0.04% | NEW | — | $19.00 | -2.7% |
| 117 | NFLX | NETFLIX INC. | Communication Services | 400.0 | $38K | 0.04% | NEW | — | $96.15 | -28.0% |
| 118 | USO | UNITED STS OIL FD LP | Financial Services | 300.0 | $38K | 0.04% | NEW | — | $127.25 | +17.9% |
| 119 | XLF | SELECT SECTOR SPDR TR | — | 760.0 | $38K | 0.04% | NEW | — | $49.37 | +9.8% |
| 120 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 200.0 | $37K | 0.04% | NEW | — | $186.53 | +9.6% |
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%