Portfolio (Quarterly)
Guide ↗
BITTERROOT CAPITAL ADVISORS LLC
· CIK 0002110106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 2,279.0 | $456K | 0.28% | -570.0 | -20.0% | $200.09 | +8.7% |
| 22 | TOTL | SSGA ACTIVE ETF TR | — | 10,215.0 | $403K | 0.24% | +95.0 | +0.9% | $39.47 | -1.7% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 883.0 | $325K | 0.20% | — | — | $368.38 | +11.0% |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,496.0 | $316K | 0.19% | — | — | $33.29 | +31.9% |
| 25 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,170.0 | $315K | 0.19% | — | — | $51.05 | +32.1% |
| 26 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 15,145.0 | $252K | 0.15% | -1K | -8.0% | $16.64 | -1.0% |
| 27 | MINE | MAYFAIR GOLD CORP | Basic Materials | 100,000.0 | $246K | 0.15% | NEW | — | $2.46 | +25.3% |
| 28 | IEMG | ISHARES INC | — | 2,648.0 | $219K | 0.13% | +20.0 | +0.8% | $82.85 | -1.2% |
| 29 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 10,679.0 | $198K | 0.12% | -10K | -47.1% | $18.57 | -0.5% |
| 30 | SCHO | SCHWAB STRATEGIC TR | — | 7,886.0 | $190K | 0.12% | — | — | $24.14 | -0.3% |
| 31 | SOC | SABLE OFFSHORE CORP | Energy | 48,000.0 | $148K | 0.09% | +46K | +3100.0% | $3.08 | +45.8% |
| 32 | VOO | VANGUARD INDEX FDS | — | 161.0 | $111K | 0.07% | — | — | $686.81 | +3.0% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,845.0 | $110K | 0.07% | — | — | $59.69 | +1.8% |
| 34 | HYFI | AB ACTIVE ETFS INC | — | 2,781.0 | $104K | 0.06% | +45.0 | +1.6% | $37.34 | -0.5% |
| 35 | VTEB | VANGUARD MUN BD FDS | — | 2,035.0 | $103K | 0.06% | — | — | $50.58 | -2.3% |
| 36 | SHV | ISHARES TR | — | 922.0 | $102K | 0.06% | — | — | $110.39 | -0.0% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 380.0 | $91K | 0.06% | — | — | $238.34 | +11.8% |
| 38 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 4,138.0 | $87K | 0.05% | +67.0 | +1.6% | $21.13 | -0.0% |
| 39 | EWC | ISHARES INC | — | 1,497.0 | $86K | 0.05% | — | — | $57.64 | +7.1% |
| 40 | HYG | ISHARES TR | — | 1,013.0 | $81K | 0.05% | — | — | $79.97 | -0.3% |
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
Financial Services
66.3%
Consumer Cyclical
17.4%
Energy
11.8%
Technology
2.6%
Basic Materials
1.3%
Consumer Defensive
0.4%
Healthcare
0.2%
Communication Services
0.0%