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 | 80,588.0 | $48.4M | 7.67% | NEW | — | $600.37 | +18.1% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 879,756.0 | $44.6M | 7.07% | NEW | — | $50.73 | — |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 303,037.0 | $42.7M | 6.77% | NEW | — | $140.95 | +10.5% |
| 4 | SMH | VANECK ETF TRUST | — | 89,946.0 | $29.4M | 4.65% | NEW | — | $326.36 | +70.5% |
| 5 | IJR | ISHARES TR | — | 238,195.0 | $28.3M | 4.48% | NEW | — | $118.83 | +12.7% |
| 6 | VO | VANGUARD INDEX FDS | — | 93,639.0 | $27.5M | 4.36% | NEW | — | $293.74 | -73.9% |
| 7 | AAPL | APPLE INC | Technology | 70,116.0 | $17.9M | 2.83% | NEW | — | $254.63 | +17.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 33,903.0 | $17.6M | 2.78% | NEW | — | $517.96 | -21.0% |
| 9 | XLI | SELECT SECTOR SPDR TR | — | 109,708.0 | $16.9M | 2.68% | NEW | — | $154.23 | +11.1% |
| 10 | DVY | ISHARES TR | — | 108,036.0 | $15.4M | 2.43% | NEW | — | $142.10 | +6.2% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 20.0 | $15.1M | 2.39% | NEW | — | $754200.00 | — |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 99,958.0 | $13.9M | 2.20% | NEW | — | $139.17 | +4.3% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 71,961.0 | $13.7M | 2.16% | NEW | — | $189.70 | +6.3% |
| 14 | GOOG | ALPHABET INC | Communication Services | 40,186.0 | $9.8M | 1.55% | NEW | — | $243.55 | +63.1% |
| 15 | SDSI | AMERICAN CENTY ETF TR | — | 167,279.0 | $8.6M | 1.37% | NEW | — | $51.71 | -1.0% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 30,547.0 | $8.6M | 1.36% | NEW | — | $281.86 | -37.4% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,918.0 | $8.6M | 1.36% | NEW | — | $666.19 | +10.9% |
| 18 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 167,892.0 | $8.6M | 1.36% | NEW | — | $51.16 | -0.8% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,646.0 | $8.3M | 1.31% | NEW | — | $219.57 | +20.3% |
| 20 | XLU | SELECT SECTOR SPDR TR | — | 56,803.0 | $5.0M | 0.79% | NEW | — | $87.21 | -49.7% |
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
30.5%
Technology
24.2%
Industrials
9.9%
Healthcare
8.8%
Consumer Cyclical
8.3%
Communication Services
6.7%
Energy
4.9%
Basic Materials
3.6%
Consumer Defensive
2.4%
Utilities
0.6%