Portfolio (Quarterly)
Guide ↗
Roan Capital Partners
· CIK 0002124783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIVO | AMPLIFY ETF TR | — | 81,543.0 | $3.7M | 3.09% | NEW | — | $45.70 | +6.3% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 5,074.0 | $1.9M | 1.55% | NEW | — | $368.38 | +14.0% |
| 3 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 53,777.0 | $901K | 0.75% | NEW | — | $16.75 | +17.7% |
| 4 | SRVR | PACER FDS TR | — | 27,916.0 | $887K | 0.73% | NEW | — | $31.77 | +0.9% |
| 5 | EWT | ISHARES INC | — | 3,869.0 | $420K | 0.35% | NEW | — | $108.61 | -0.5% |
| 6 | EWY | ISHARES INC | — | 1,948.0 | $393K | 0.33% | NEW | — | $201.90 | -9.8% |
| 7 | EPU | ISHARES TR | — | 4,315.0 | $360K | 0.30% | NEW | — | $83.50 | +13.0% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 300.0 | $346K | 0.29% | NEW | — | $1154.29 | -19.5% |
| 9 | INTC | INTEL CORP | Technology | 2,435.0 | $340K | 0.28% | NEW | — | $139.63 | -33.7% |
| 10 | EZA | ISHARES INC | — | 5,350.0 | $338K | 0.28% | NEW | — | $63.19 | +13.2% |
| 11 | GREK | GLOBAL X FDS | — | 4,128.0 | $312K | 0.26% | NEW | — | $75.50 | +12.4% |
| 12 | EWO | ISHARES INC | — | 7,175.0 | $304K | 0.25% | NEW | — | $42.33 | +3.8% |
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
71.4%
Technology
9.1%
Healthcare
8.5%
Consumer Defensive
5.3%
Industrials
2.6%
Energy
2.1%
Communication Services
1.1%