Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEMG | ISHARES INC | — | 2,525.0 | $209K | 0.03% | NEW | — | $82.85 | -1.4% |
| 62 | VXF | VANGUARD INDEX FDS | — | 835.0 | $206K | 0.03% | NEW | — | $246.21 | -4.5% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,538.0 | $204K | 0.03% | NEW | — | $57.62 | +9.4% |
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%