Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 87.0 | $466K | 0.07% | -1.0 | -1.1% | $5355.33 | -97.1% |
| 42 | IWF | ISHARES TR | — | 832.0 | $394K | 0.06% | -22.0 | -2.6% | $473.18 | -73.7% |
| 43 | GSIE | GOLDMAN SACHS ETF TR | — | 8,888.0 | $382K | 0.06% | -50.0 | -0.6% | $42.94 | +4.4% |
| 44 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,259.0 | $354K | 0.05% | -2K | -22.8% | $67.30 | +2.8% |
| 45 | NEU | NEWMARKET CORP | Basic Materials | 452.0 | $311K | 0.05% | -160.0 | -26.1% | $687.26 | +0.8% |
| 46 | DAKT | DAKTRONICS INC | Technology | 15,380.0 | $304K | 0.05% | -2K | -12.7% | $19.77 | +0.2% |
| 47 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 338.0 | $291K | 0.04% | -41.0 | -10.8% | $861.61 | +20.8% |
| 48 | VUG | VANGUARD INDEX FDS | — | 578.0 | $282K | 0.04% | -7.0 | -1.2% | $487.86 | -82.1% |
| 49 | SMDV | PROSHARES TR | — | 4,244.0 | $280K | 0.04% | -31.0 | -0.7% | $66.08 | +6.4% |
| 50 | XBI | SPDR SERIES TRUST | — | 2,279.0 | $278K | 0.04% | -46.0 | -2.0% | $121.93 | +7.2% |
| 51 | CALF | PACER FDS TR | — | 5,740.0 | $255K | 0.04% | -193.0 | -3.2% | $44.37 | +5.2% |
| 52 | XLF | SELECT SECTOR SPDR TR | — | 4,606.0 | $252K | 0.04% | -440.0 | -8.7% | $54.77 | -6.6% |
| 53 | ONEQ | FIDELITY COMWLTH TR | — | 2,550.0 | $233K | 0.04% | -5K | -64.8% | $91.40 | +13.2% |
| 54 | APP | APPLOVIN CORP | Technology | 341.0 | $230K | 0.04% | -10.0 | -2.9% | $673.82 | -25.6% |
| 55 | SOXX | ISHARES TR | — | 681.0 | $205K | 0.03% | -84.0 | -11.0% | $301.15 | +69.1% |
| 56 | UPLD | UPLAND SOFTWARE INC | Technology | 90,331.0 | $129K | 0.02% | -99K | -52.2% | $1.43 | -49.2% |
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
29.9%
Technology
23.5%
Healthcare
10.9%
Industrials
8.9%
Communication Services
7.3%
Consumer Cyclical
7.3%
Energy
5.9%
Basic Materials
3.4%
Consumer Defensive
2.0%
Utilities
0.6%