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 | -5.5% |
| 2 | IJH | ISHARES TR | — | 87,046.0 | $5.9M | 4.39% | -726.0 | -0.8% | $67.53 | +12.3% |
| 3 | VTV | VANGUARD INDEX FDS | — | 29,840.0 | $5.9M | 4.38% | — | — | $196.20 | +15.4% |
| 4 | SLV | ISHARES SILVER TR | Financial Services | 85,916.0 | $5.9M | 4.38% | -5K | -6.0% | $68.14 | -12.2% |
| 5 | AAPL | APPLE INC | Technology | 20,466.0 | $5.2M | 3.88% | -250.0 | -1.2% | $253.79 | +26.1% |
| 6 | NOBL | PROSHARES TR | — | 48,283.0 | $5.1M | 3.83% | +404.0 | +0.8% | $106.01 | -45.6% |
| 7 | AVGO | BROADCOM INC | Technology | 15,266.0 | $4.7M | 3.53% | -747.0 | -4.7% | $309.51 | +15.6% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 73,103.0 | $4.4M | 3.25% | +2K | +2.9% | $59.55 | -2.7% |
| 9 | MTUM | ISHARES TR | — | 17,030.0 | $4.1M | 3.05% | +180.0 | +1.1% | $239.99 | +27.0% |
| 10 | VOE | VANGUARD INDEX FDS | — | 21,162.0 | $3.9M | 2.91% | +318.0 | +1.5% | $184.28 | +13.1% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 19,795.0 | $3.5M | 2.58% | -911.0 | -4.4% | $174.40 | +32.1% |
| 12 | WMT | WALMART INC | Consumer Defensive | 25,695.0 | $3.2M | 2.39% | -867.0 | -3.3% | $124.28 | -13.8% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,214.0 | $3.2M | 2.37% | — | — | $208.27 | +24.1% |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | — | 53,041.0 | $3.1M | 2.32% | +2K | +3.0% | $58.54 | -1.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 10,546.0 | $3.0M | 2.27% | -307.0 | -2.8% | $287.56 | +17.7% |
| 16 | IJR | ISHARES TR | — | 22,826.0 | $2.8M | 2.12% | +461.0 | +2.1% | $124.31 | +16.9% |
| 17 | VUG | VANGUARD INDEX FDS | — | 6,318.0 | $2.8M | 2.06% | +112.0 | +1.8% | $436.79 | -79.7% |
| 18 | WMB | WILLIAMS COS INC | Energy | 36,014.0 | $2.6M | 1.96% | -1K | -3.0% | $72.78 | +1.9% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,623.0 | $2.5M | 1.90% | -50.0 | -0.6% | $294.16 | +21.9% |
| 20 | MSFT | MICROSOFT CORP | Technology | 6,697.0 | $2.5M | 1.85% | +182.0 | +2.8% | $370.15 | +35.0% |
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
31.9%
Technology
27.1%
Communication Services
9.0%
Healthcare
8.1%
Consumer Defensive
7.5%
Energy
7.2%
Consumer Cyclical
6.2%
Real Estate
2.5%
Industrials
0.6%