Portfolio (Quarterly)
Guide ↗
EdgeRock Capital LLC
· CIK 0001908378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,688.0 | $902K | 0.24% | +267.0 | +7.8% | $244.47 | +3.5% |
| 42 | SMIG | ETF SER SOLUTIONS | — | 30,561.0 | $897K | 0.24% | +565.0 | +1.9% | $29.35 | +13.9% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 5,268.0 | $894K | 0.24% | +325.0 | +6.6% | $169.66 | -14.0% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 4,211.0 | $871K | 0.24% | +344.0 | +8.9% | $206.90 | -9.4% |
| 45 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,907.0 | $840K | 0.23% | -362.0 | -8.5% | $215.06 | +10.5% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,092.0 | $833K | 0.23% | +355.0 | +13.0% | $269.33 | +58.2% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 791.0 | $789K | 0.21% | +73.0 | +10.2% | $997.15 | -5.6% |
| 48 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 27,524.0 | $771K | 0.21% | — | — | $28.00 | +6.3% |
| 49 | ONTO | ONTO INNOVATION INC | Technology | 3,659.0 | $750K | 0.20% | — | — | $205.07 | +36.5% |
| 50 | PGR | PROGRESSIVE CORP | Financial Services | 3,737.0 | $742K | 0.20% | +71.0 | +1.9% | $198.51 | +4.8% |
| 51 | USMV | ISHARES TR | — | 7,846.0 | $728K | 0.20% | — | — | $92.74 | +4.2% |
| 52 | SCHF | SCHWAB STRATEGIC TR | — | 28,775.0 | $712K | 0.19% | — | — | $24.75 | +9.1% |
| 53 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 20,510.0 | $693K | 0.19% | — | — | $33.77 | +8.3% |
| 54 | V | VISA INC | Financial Services | 2,262.0 | $686K | 0.19% | +123.0 | +5.8% | $303.24 | +20.4% |
| 55 | CMI | CUMMINS INC | Industrials | 1,222.0 | $657K | 0.18% | -194.0 | -13.7% | $538.02 | +20.5% |
| 56 | VXUS | VANGUARD STAR FDS | — | 8,373.0 | $646K | 0.17% | -3K | -23.4% | $77.11 | +8.1% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 1,905.0 | $622K | 0.17% | -83.0 | -4.2% | $326.47 | +3.8% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,497.0 | $584K | 0.16% | +49.0 | +3.4% | $97.60 | +108.1% |
| 59 | CSCO | CISCO SYS INC | Technology | 7,524.0 | $584K | 0.16% | +145.0 | +2.0% | $77.59 | +44.3% |
| 60 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,514.0 | $575K | 0.16% | — | — | $379.90 | -29.2% |
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
Technology
32.9%
Financial Services
20.0%
Industrials
11.4%
Communication Services
9.2%
Consumer Cyclical
9.1%
Healthcare
5.7%
Consumer Defensive
4.7%
Energy
4.4%
Basic Materials
1.9%
Utilities
0.7%