Portfolio (Quarterly)
Guide ↗
Split Rock Private Trading & Wealth Management, LLC
· CIK 0002095884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KOOL | SPINNAKER ETF SERIES | — | 3,876,113.0 | $49.2M | 39.46% | NEW | — | $12.70 | +14.3% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 305,098.0 | $14.0M | 11.26% | NEW | — | $46.04 | -1.5% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 195,844.0 | $9.9M | 7.94% | NEW | — | $50.58 | +0.2% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 11,719.0 | $7.2M | 5.77% | NEW | — | $614.32 | +16.3% |
| 5 | AAPL | APPLE INC | Technology | 25,564.0 | $6.9M | 5.57% | NEW | — | $271.86 | +12.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,419.0 | $5.6M | 4.52% | NEW | — | $230.82 | +16.3% |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 156,934.0 | $5.4M | 4.31% | NEW | — | $34.26 | +5.7% |
| 8 | XLP | SELECT SECTOR SPDR TR | — | 60,547.0 | $4.7M | 3.77% | NEW | — | $77.68 | +9.0% |
| 9 | IJR | ISHARES TR | — | 38,525.0 | $4.6M | 3.71% | NEW | — | $120.18 | +13.4% |
| 10 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 33,448.0 | $1.8M | 1.45% | NEW | — | $54.05 | +2.1% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 9,275.0 | $1.7M | 1.39% | NEW | — | $186.50 | +17.7% |
| 12 | MSFT | MICROSOFT CORP | Technology | 3,203.0 | $1.5M | 1.24% | NEW | — | $483.61 | -13.3% |
| 13 | JMBS | JANUS DETROIT STR TR | — | 29,018.0 | $1.3M | 1.06% | NEW | — | $45.69 | -1.7% |
| 14 | NOBL | PROSHARES TR | — | 10,673.0 | $1.1M | 0.89% | NEW | — | $104.07 | +3.1% |
| 15 | MUB | ISHARES TR | — | 9,636.0 | $1.0M | 0.83% | NEW | — | $107.12 | -1.0% |
| 16 | SLVO | UBS AG | Financial Services | 8,652.0 | $864K | 0.69% | NEW | — | $99.87 | -15.1% |
| 17 | PWR | QUANTA SVCS INC | Industrials | 1,860.0 | $785K | 0.63% | NEW | — | $422.08 | +68.2% |
| 18 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 43,323.0 | $741K | 0.59% | NEW | — | $17.11 | +0.7% |
| 19 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,458.0 | $645K | 0.52% | NEW | — | $76.23 | -11.4% |
| 20 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 19,981.0 | $561K | 0.45% | NEW | — | $28.06 | -27.5% |
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
Technology
39.2%
Financial Services
32.9%
Consumer Cyclical
20.0%
Industrials
3.5%
Consumer Defensive
1.9%
Energy
1.4%
Basic Materials
1.0%
Healthcare
0.1%