Portfolio (Quarterly)
Guide ↗
RoundAngle Advisors LLC
· CIK 0002049176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLP | SELECT SECTOR SPDR TR | — | 15,683.0 | $1.3M | 0.96% | +233.0 | +1.5% | $81.98 | +3.3% |
| 42 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 32,910.0 | $1.3M | 0.94% | +2K | +7.6% | $38.42 | +14.5% |
| 43 | DHI | D R HORTON INC | Consumer Cyclical | 9,151.0 | $1.3M | 0.94% | -1K | -11.1% | $137.22 | +5.0% |
| 44 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 20,163.0 | $1.1M | 0.85% | -2K | -9.1% | $56.68 | -1.1% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,582.0 | $1.1M | 0.83% | -1K | -14.9% | $146.28 | -6.2% |
| 46 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,845.0 | $1.1M | 0.82% | — | — | $79.27 | -0.5% |
| 47 | XLF | SELECT SECTOR SPDR TR | — | 19,716.0 | $973K | 0.73% | -281.0 | -1.4% | $49.37 | +4.8% |
| 48 | EPI | WISDOMTREE TR | — | 22,966.0 | $937K | 0.70% | -15K | -39.3% | $40.80 | +3.2% |
| 49 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 13,131.0 | $823K | 0.61% | +1K | +10.6% | $62.68 | +31.1% |
| 50 | XOP | SPDR SERIES TRUST | — | 3,624.0 | $659K | 0.49% | +145.0 | +4.2% | $181.83 | -6.1% |
| 51 | ETHA | ISHARES ETHEREUM TR | Financial Services | 37,656.0 | $596K | 0.45% | +16K | +70.1% | $15.83 | +2.0% |
| 52 | BSV | VANGUARD BD INDEX FDS | — | 6,724.0 | $527K | 0.39% | +137.0 | +2.1% | $78.41 | -0.7% |
| 53 | IWM | ISHARES TR | — | 2,067.0 | $513K | 0.38% | -175.0 | -7.8% | $248.00 | +13.9% |
| 54 | BIV | VANGUARD BD INDEX FDS | — | 5,825.0 | $450K | 0.34% | +77.0 | +1.3% | $77.18 | -1.2% |
| 55 | PH | PARKER-HANNIFIN CORP | Industrials | 442.0 | $396K | 0.30% | -34.0 | -7.1% | $895.24 | -4.0% |
| 56 | GOOG | ALPHABET INC | Communication Services | 1,361.0 | $390K | 0.29% | — | — | $286.86 | +33.7% |
| 57 | VB | VANGUARD INDEX FDS | — | 916.0 | $240K | 0.18% | -18.0 | -1.9% | $261.92 | +9.4% |
| 58 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,218.0 | $234K | 0.17% | NEW | — | $55.52 | +8.3% |
| 59 | SHY | ISHARES TR | — | 2,653.0 | $219K | 0.16% | -60.0 | -2.2% | $82.57 | -0.5% |
| 60 | 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%