Portfolio (Quarterly)
Guide ↗
RoundAngle Advisors LLC
· CIK 0002049176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DHI | D R HORTON INC | Consumer Cyclical | 10,295.0 | $1.5M | 1.08% | NEW | — | $144.03 | +0.1% |
| 42 | CB | CHUBB LIMITED | Financial Services | 4,672.0 | $1.5M | 1.06% | NEW | — | $312.12 | +5.8% |
| 43 | SOXX | ISHARES TR | — | 4,463.0 | $1.3M | 0.98% | NEW | — | $301.15 | +74.4% |
| 44 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,191.0 | $1.3M | 0.93% | NEW | — | $57.24 | -2.0% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,872.0 | $1.3M | 0.92% | NEW | — | $40.73 | +17.4% |
| 46 | XLP | SELECT SECTOR SPDR TR | — | 15,450.0 | $1.2M | 0.87% | NEW | — | $77.68 | +9.0% |
| 47 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,850.0 | $1.1M | 0.80% | NEW | — | $79.73 | -1.0% |
| 48 | XLF | SELECT SECTOR SPDR TR | — | 19,997.0 | $1.1M | 0.80% | NEW | — | $54.77 | -5.6% |
| 49 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 11,869.0 | $848K | 0.62% | NEW | — | $71.45 | +15.0% |
| 50 | IWM | ISHARES TR | — | 2,242.0 | $552K | 0.40% | NEW | — | $246.16 | +14.8% |
| 51 | BSV | VANGUARD BD INDEX FDS | — | 6,587.0 | $519K | 0.38% | NEW | — | $78.81 | -1.2% |
| 52 | ETHA | ISHARES ETHEREUM TR | Financial Services | 22,133.0 | $496K | 0.36% | NEW | — | $22.43 | -28.0% |
| 53 | BIV | VANGUARD BD INDEX FDS | — | 5,748.0 | $448K | 0.33% | NEW | — | $77.88 | -2.1% |
| 54 | XOP | SPDR SERIES TRUST | — | 3,479.0 | $439K | 0.32% | NEW | — | $126.26 | +35.2% |
| 55 | GOOG | ALPHABET INC | Communication Services | 1,361.0 | $427K | 0.31% | NEW | — | $313.80 | +22.2% |
| 56 | PH | PARKER-HANNIFIN CORP | Industrials | 476.0 | $418K | 0.30% | NEW | — | $878.96 | -2.2% |
| 57 | VB | VANGUARD INDEX FDS | — | 934.0 | $241K | 0.17% | NEW | — | $257.95 | +11.0% |
| 58 | SHY | ISHARES TR | — | 2,713.0 | $225K | 0.16% | NEW | — | $82.82 | -0.8% |
| 59 | GEO | GEO GROUP INC NEW | Industrials | 11,564.0 | $186K | 0.14% | NEW | — | $16.12 | +43.4% |
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%