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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 4,906.0 | $547K | 0.44% | NEW | — | $111.41 | +17.4% |
| 22 | AVGO | BROADCOM INC | Technology | 1,557.0 | $539K | 0.43% | NEW | — | $346.02 | +19.8% |
| 23 | TDV | PROSHARES TR | — | 5,234.0 | $453K | 0.36% | NEW | — | $86.57 | +13.4% |
| 24 | IVV | ISHARES TR | — | 571.0 | $391K | 0.31% | NEW | — | $684.42 | +9.0% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 3,237.0 | $390K | 0.31% | NEW | — | $120.34 | +29.9% |
| 26 | BIV | VANGUARD BD INDEX FDS | — | 4,448.0 | $346K | 0.28% | NEW | — | $77.88 | -2.1% |
| 27 | FDVV | FIDELITY COVINGTON TRUST | — | 6,036.0 | $342K | 0.27% | NEW | — | $56.69 | +6.1% |
| 28 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 11,335.0 | $297K | 0.24% | NEW | — | $26.24 | +4.0% |
| 29 | ORCL | ORACLE CORP | Technology | 1,456.0 | $284K | 0.23% | NEW | — | $194.92 | -2.6% |
| 30 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 6,990.0 | $270K | 0.22% | NEW | — | $38.58 | +1.7% |
| 31 | XLV | SELECT SECTOR SPDR TR | — | 1,447.0 | $224K | 0.18% | NEW | — | $154.78 | -4.3% |
| 32 | IWS | ISHARES TR | — | 1,531.0 | $216K | 0.17% | NEW | — | $141.05 | +11.7% |
| 33 | IWP | ISHARES TR | — | 1,565.0 | $214K | 0.17% | NEW | — | $136.94 | +0.6% |
| 34 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,490.0 | $209K | 0.17% | NEW | — | $83.75 | -1.9% |
| 35 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,078.0 | $206K | 0.17% | NEW | — | $99.19 | -0.3% |
| 36 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 10,000.0 | $15K | 0.01% | NEW | — | $1.51 | +157.6% |
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%