Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 82,898.0 | $61.0M | 7.86% | +2K | +2.2% | $736.40 | -2.0% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 324,884.0 | $51.3M | 6.61% | +17K | +5.6% | $158.03 | +0.8% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 953,692.0 | $48.2M | 6.21% | +53K | +5.9% | $50.57 | — |
| 4 | IJR | ISHARES TR | — | 244,807.0 | $36.3M | 4.68% | +3K | +1.3% | $148.31 | -6.3% |
| 5 | VO | VANGUARD INDEX FDS | — | 396,501.0 | $31.9M | 4.12% | +302K | +318.5% | $80.57 | -0.7% |
| 6 | XLI | SELECT SECTOR SPDR TR | — | 116,373.0 | $21.6M | 2.78% | +5K | +4.8% | $185.23 | -8.4% |
| 7 | DVY | ISHARES TR | — | 120,146.0 | $18.8M | 2.42% | +9K | +8.3% | $156.30 | +1.2% |
| 8 | XLV | SELECT SECTOR SPDR TR | — | 114,998.0 | $18.2M | 2.35% | +12K | +11.4% | $158.66 | +6.1% |
| 9 | SDSI | AMERICAN CENTY ETF TR | — | 324,038.0 | $16.6M | 2.14% | +86K | +36.2% | $51.35 | -1.3% |
| 10 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 257,509.0 | $13.0M | 1.68% | +31K | +13.5% | $50.51 | -0.6% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 53,115.0 | $11.3M | 1.46% | +8K | +18.3% | $212.77 | -0.2% |
| 12 | XLU | SELECT SECTOR SPDR TR | — | 131,792.0 | $6.0M | 0.77% | +10K | +8.6% | $45.34 | -9.4% |
| 13 | HZO | MARINEMAX INC | Consumer Cyclical | 120,030.0 | $4.4M | 0.57% | +68K | +130.8% | $36.62 | +43.5% |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | — | 14,212.0 | $4.3M | 0.56% | +320.0 | +2.3% | $302.97 | -2.0% |
| 15 | IVV | ISHARES TR | — | 4,343.0 | $3.3M | 0.42% | +2K | +53.8% | $748.89 | +2.1% |
| 16 | APH | AMPHENOL CORP | Technology | 16,789.0 | $3.0M | 0.38% | +102.0 | +0.6% | $176.32 | -56.0% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,503.0 | $2.7M | 0.34% | +874.0 | +9.1% | $253.97 | +6.3% |
| 18 | C | CITIGROUP INC | Financial Services | 17,988.0 | $2.5M | 0.32% | +878.0 | +5.1% | $139.96 | -5.8% |
| 19 | ALNT | ALLIENT INC | Technology | 24,086.0 | $2.5M | 0.32% | +2K | +8.6% | $102.93 | -2.4% |
| 20 | VGT | VANGUARD WORLD FD | — | 19,470.0 | $2.3M | 0.30% | +17K | +628.4% | $119.52 | +2.3% |
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
31.5%
Technology
25.2%
Healthcare
10.6%
Industrials
10.1%
Consumer Cyclical
7.4%
Energy
6.0%
Communication Services
3.1%
Basic Materials
2.7%
Consumer Defensive
2.1%
Utilities
0.8%