Portfolio (Quarterly)
Guide ↗
RoundAngle Advisors LLC
· CIK 0002049176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,218.0 | $234K | 0.17% | NEW | — | $55.52 | +8.3% |
| 2 | SPYM | SPDR SERIES TRUST | — | 2,800.0 | $214K | 0.16% | NEW | — | $76.54 | +14.2% |
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
31.7%
Technology
27.0%
Communication Services
9.5%
Healthcare
8.1%
Consumer Defensive
7.4%
Energy
7.1%
Consumer Cyclical
6.2%
Real Estate
2.5%
Industrials
0.6%