Portfolio (Quarterly)
Guide ↗
RoundAngle Advisors LLC
· CIK 0002049176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,914.0 | $2.6M | 1.86% | NEW | — | $879.00 | +12.4% |
| 22 | ABBV | ABBVIE INC | Healthcare | 10,407.0 | $2.4M | 1.73% | NEW | — | $228.48 | -6.1% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 2,177.0 | $2.3M | 1.70% | NEW | — | $1074.68 | -3.1% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 1.65% | NEW | — | $754800.00 | — |
| 25 | VBR | VANGUARD INDEX FDS | — | 10,614.0 | $2.2M | 1.64% | NEW | — | $211.78 | +9.0% |
| 26 | VCIT | VANGUARD SCOTTSDALE FDS | — | 26,829.0 | $2.2M | 1.64% | NEW | — | $83.75 | -1.9% |
| 27 | WMB | WILLIAMS COS INC | Energy | 37,113.0 | $2.2M | 1.62% | NEW | — | $60.11 | +29.6% |
| 28 | EWJ | ISHARES INC | — | 27,273.0 | $2.2M | 1.60% | NEW | — | $80.74 | +13.2% |
| 29 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 168,854.0 | $2.0M | 1.49% | NEW | — | $12.14 | -32.3% |
| 30 | V | VISA INC | Financial Services | 5,466.0 | $1.9M | 1.40% | NEW | — | $350.71 | -5.7% |
| 31 | IVV | ISHARES TR | — | 2,665.0 | $1.8M | 1.33% | NEW | — | $684.94 | +8.9% |
| 32 | META | META PLATFORMS INC | Communication Services | 2,690.0 | $1.8M | 1.29% | NEW | — | $660.09 | -8.0% |
| 33 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,496.0 | $1.8M | 1.28% | NEW | — | $57.66 | +27.8% |
| 34 | EPI | WISDOMTREE TR | — | 37,848.0 | $1.8M | 1.28% | NEW | — | $46.29 | -9.1% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 14,440.0 | $1.7M | 1.26% | NEW | — | $120.34 | +29.9% |
| 36 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,586.0 | $1.6M | 1.19% | NEW | — | $154.71 | +25.6% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,910.0 | $1.6M | 1.15% | NEW | — | $177.75 | -22.8% |
| 38 | XAR | SPDR SERIES TRUST | — | 6,299.0 | $1.5M | 1.11% | NEW | — | $241.24 | +10.4% |
| 39 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,579.0 | $1.5M | 1.10% | NEW | — | $49.65 | -11.4% |
| 40 | IEFA | ISHARES TR | — | 16,955.0 | $1.5M | 1.10% | NEW | — | $89.46 | +8.8% |
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
30.7%
Technology
30.0%
Communication Services
9.1%
Healthcare
9.0%
Consumer Cyclical
6.6%
Consumer Defensive
6.3%
Energy
5.3%
Real Estate
2.2%
Industrials
0.8%