Portfolio (Quarterly)
Guide ↗
RoundAngle Advisors LLC
· CIK 0002049176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 15,488.0 | $6.7M | 4.98% | -739.0 | -4.5% | $430.29 | -3.1% |
| 2 | IJH | ISHARES TR | — | 87,046.0 | $5.9M | 4.39% | -726.0 | -0.8% | $67.53 | +8.0% |
| 3 | SLV | ISHARES SILVER TR | Financial Services | 85,916.0 | $5.9M | 4.38% | -5K | -6.0% | $68.14 | +1.9% |
| 4 | AAPL | APPLE INC | Technology | 20,466.0 | $5.2M | 3.88% | -250.0 | -1.2% | $253.79 | +20.2% |
| 5 | AVGO | BROADCOM INC | Technology | 15,266.0 | $4.7M | 3.53% | -747.0 | -4.7% | $309.51 | +33.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 19,795.0 | $3.5M | 2.58% | -911.0 | -4.4% | $174.40 | +25.9% |
| 7 | WMT | WALMART INC | Consumer Defensive | 25,695.0 | $3.2M | 2.39% | -867.0 | -3.3% | $124.28 | +5.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 10,546.0 | $3.0M | 2.27% | -307.0 | -2.8% | $287.56 | +34.8% |
| 9 | WMB | WILLIAMS COS INC | Energy | 36,014.0 | $2.6M | 1.96% | -1K | -3.0% | $72.78 | +7.0% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,623.0 | $2.5M | 1.90% | -50.0 | -0.6% | $294.16 | +3.0% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,839.0 | $2.4M | 1.79% | -75.0 | -2.6% | $845.99 | +16.8% |
| 12 | EWJ | ISHARES INC | — | 24,245.0 | $2.0M | 1.53% | -3K | -11.1% | $84.44 | +8.2% |
| 13 | DLR | DIGITAL RLTY TR INC | Real Estate | 9,876.0 | $1.8M | 1.33% | -710.0 | -6.7% | $180.21 | +7.8% |
| 14 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 166,484.0 | $1.4M | 1.05% | -2K | -1.4% | $8.47 | -3.0% |
| 15 | DHI | D R HORTON INC | Consumer Cyclical | 9,151.0 | $1.3M | 0.94% | -1K | -11.1% | $137.22 | +5.0% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 20,163.0 | $1.1M | 0.85% | -2K | -9.1% | $56.68 | -1.1% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,582.0 | $1.1M | 0.83% | -1K | -14.9% | $146.28 | -6.2% |
| 18 | XLF | SELECT SECTOR SPDR TR | — | 19,716.0 | $973K | 0.73% | -281.0 | -1.4% | $49.37 | +4.8% |
| 19 | EPI | WISDOMTREE TR | — | 22,966.0 | $937K | 0.70% | -15K | -39.3% | $40.80 | +3.2% |
| 20 | IWM | ISHARES TR | — | 2,067.0 | $513K | 0.38% | -175.0 | -7.8% | $248.00 | +13.9% |
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%