Portfolio (Quarterly)
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EdgeRock Capital LLC
· CIK 0001908378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 4,943.0 | $595K | 0.16% | NEW | — | $120.36 | +37.1% |
| 62 | VO | VANGUARD INDEX FDS | — | 2,046.0 | $594K | 0.16% | NEW | — | $290.22 | -72.2% |
| 63 | CVX | CHEVRON CORP NEW | Energy | 3,867.0 | $589K | 0.16% | NEW | — | $152.43 | +39.2% |
| 64 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,401.0 | $584K | 0.15% | NEW | — | $416.82 | -22.3% |
| 65 | ONTO | ONTO INNOVATION INC | Technology | 3,653.0 | $577K | 0.15% | NEW | — | $157.86 | +58.5% |
| 66 | CSCO | CISCO SYS INC | Technology | 7,379.0 | $568K | 0.15% | NEW | — | $77.04 | +42.9% |
| 67 | DHR | DANAHER CORPORATION | Healthcare | 2,457.0 | $562K | 0.15% | NEW | — | $228.92 | -11.2% |
| 68 | ORCL | ORACLE CORP | Technology | 2,731.0 | $532K | 0.14% | NEW | — | $194.96 | -25.8% |
| 69 | ABBV | ABBVIE INC | Healthcare | 2,325.0 | $531K | 0.14% | NEW | — | $228.57 | +14.5% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 913.0 | $521K | 0.14% | NEW | — | $570.97 | +0.6% |
| 71 | ARKF | ARK ETF TR | — | 10,797.0 | $514K | 0.14% | NEW | — | $47.63 | -2.5% |
| 72 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,511.0 | $514K | 0.14% | NEW | — | $340.07 | -17.7% |
| 73 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,553.0 | $509K | 0.14% | NEW | — | $143.34 | +1.9% |
| 74 | NFLX | NETFLIX INC | Communication Services | 5,222.0 | $490K | 0.13% | NEW | — | $93.76 | -14.3% |
| 75 | GTLS | CHART INDS INC | Industrials | 2,274.0 | $469K | 0.12% | NEW | — | $206.23 | +1.8% |
| 76 | SHY | ISHARES TR | — | 5,566.0 | $461K | 0.12% | NEW | — | $82.82 | -1.8% |
| 77 | CG | CARLYLE GROUP INC | Financial Services | 7,564.0 | $447K | 0.12% | NEW | — | $59.11 | -29.3% |
| 78 | AMAT | APPLIED MATLS INC | Technology | 1,686.0 | $433K | 0.12% | NEW | — | $256.99 | +65.1% |
| 79 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,069.0 | $433K | 0.12% | NEW | — | $39.09 | +218.1% |
| 80 | SMH | VANECK ETF TRUST | — | 1,169.0 | $421K | 0.11% | NEW | — | $360.35 | +50.3% |
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
Technology
37.7%
Financial Services
20.9%
Industrials
10.0%
Consumer Cyclical
9.1%
Communication Services
7.8%
Healthcare
5.9%
Consumer Defensive
3.6%
Energy
3.2%
Basic Materials
1.3%
Utilities
0.4%