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 | CVX | CHEVRON CORP NEW | Energy | 14,395.0 | $2.2M | 0.33% | -233.0 | -1.6% | $152.41 | +22.5% |
| 42 | IBDS | ISHARES TR | — | 86,708.0 | $2.1M | 0.32% | +10K | +12.3% | $24.28 | -0.4% |
| 43 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 41,264.0 | $2.1M | 0.31% | NEW | — | $50.60 | -9.7% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,331.0 | $2.1M | 0.31% | — | — | $219.79 | +4.4% |
| 45 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 35,447.0 | $2.0M | 0.30% | +854.0 | +2.5% | $57.24 | -2.4% |
| 46 | VGT | VANGUARD WORLD FD | — | 2,673.0 | $2.0M | 0.30% | — | — | $753.78 | -85.0% |
| 47 | C | CITIGROUP INC | Financial Services | 17,110.0 | $2.0M | 0.30% | — | — | $116.69 | +5.8% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,629.0 | $2.0M | 0.30% | — | — | $206.95 | +11.5% |
| 49 | IVV | ISHARES TR | — | 2,824.0 | $1.9M | 0.29% | +226.0 | +8.7% | $684.94 | +8.4% |
| 50 | HON | HONEYWELL INTL INC | Industrials | 9,882.0 | $1.9M | 0.29% | — | — | $195.09 | +11.6% |
| 51 | LBRT | LIBERTY ENERGY INC | Energy | 104,213.0 | $1.9M | 0.29% | +41K | +65.3% | $18.46 | +80.7% |
| 52 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 43,828.0 | $1.8M | 0.27% | +14K | +45.0% | $40.30 | +10.6% |
| 53 | PLUS | EPLUS INC | Technology | 20,099.0 | $1.8M | 0.27% | +5K | +31.4% | $87.70 | -2.7% |
| 54 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,101.0 | $1.6M | 0.25% | +71.0 | +1.4% | $322.25 | -6.9% |
| 55 | TDOC | TELADOC HEALTH INC | Healthcare | 232,365.0 | $1.6M | 0.24% | +62K | +36.4% | $7.00 | -5.6% |
| 56 | PLPC | PREFORMED LINE PRODS CO | Industrials | 7,805.0 | $1.6M | 0.24% | +3K | +66.0% | $206.71 | +71.3% |
| 57 | VV | VANGUARD INDEX FDS | — | 5,049.0 | $1.6M | 0.24% | — | — | $314.78 | +8.0% |
| 58 | LZ | LEGALZOOM COM INC | Industrials | 159,579.0 | $1.6M | 0.24% | +61K | +62.6% | $9.93 | -40.8% |
| 59 | VOO | VANGUARD INDEX FDS | — | 2,518.0 | $1.6M | 0.24% | +20.0 | +0.8% | $627.20 | +8.3% |
| 60 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,265.0 | $1.6M | 0.24% | — | — | $480.55 | +3.1% |
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%