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 | SMH | VANECK ETF TRUST | — | 84,209.0 | $55.2M | 7.11% | -4K | -4.6% | $655.89 | -12.6% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 324,884.0 | $51.3M | 6.61% | +17K | +5.6% | $158.03 | +0.8% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 953,692.0 | $48.2M | 6.21% | +53K | +5.9% | $50.57 | — |
| 5 | IJR | ISHARES TR | — | 244,807.0 | $36.3M | 4.68% | +3K | +1.3% | $148.31 | -6.3% |
| 6 | VO | VANGUARD INDEX FDS | — | 396,501.0 | $31.9M | 4.12% | +302K | +318.5% | $80.57 | -0.7% |
| 7 | XLI | SELECT SECTOR SPDR TR | — | 116,373.0 | $21.6M | 2.78% | +5K | +4.8% | $185.23 | -8.4% |
| 8 | AAPL | APPLE INC | Technology | 66,412.0 | $19.2M | 2.48% | -581.0 | -0.9% | $289.36 | +16.2% |
| 9 | DVY | ISHARES TR | — | 120,146.0 | $18.8M | 2.42% | +9K | +8.3% | $156.30 | +1.2% |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 114,998.0 | $18.2M | 2.35% | +12K | +11.4% | $158.66 | +6.1% |
| 11 | SDSI | AMERICAN CENTY ETF TR | — | 324,038.0 | $16.6M | 2.14% | +86K | +36.2% | $51.35 | -1.3% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 18.0 | $13.5M | 1.74% | -1.0 | -5.3% | $748850.00 | — |
| 13 | GOOG | ALPHABET INC | — | 37,106.0 | $13.1M | 1.69% | — | — | $353.33 | — |
| 14 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 257,509.0 | $13.0M | 1.68% | +31K | +13.5% | $50.51 | -0.6% |
| 15 | MSFT | MICROSOFT CORP | Technology | 31,894.0 | $11.9M | 1.53% | — | — | $373.02 | +32.4% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 53,115.0 | $11.3M | 1.46% | +8K | +18.3% | $212.77 | -0.2% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 56,686.0 | $10.8M | 1.39% | -3K | -4.6% | $190.52 | -0.5% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,963.0 | $8.1M | 1.04% | -5K | -11.8% | $238.34 | +6.4% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,145.0 | $7.6M | 0.98% | -2K | -15.9% | $746.74 | +2.0% |
| 20 | XLU | SELECT SECTOR SPDR TR | — | 131,792.0 | $6.0M | 0.77% | +10K | +8.6% | $45.34 | -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%