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 | MUB | ISHARES TR | — | 7,703.0 | $818K | 0.63% | -2K | -20.1% | $106.15 | -0.1% |
| 22 | EVTR | MORGAN STANLEY ETF TRUST | — | 15,271.0 | $775K | 0.60% | NEW | — | $50.75 | -0.4% |
| 23 | SLVO | UBS AG | Financial Services | 8,295.0 | $737K | 0.57% | -357.0 | -4.1% | $88.86 | -4.6% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 3,237.0 | $549K | 0.42% | — | — | $169.66 | -7.9% |
| 25 | WMT | WALMART INC | Consumer Defensive | 3,806.0 | $473K | 0.37% | -1K | -22.4% | $124.29 | +5.3% |
| 26 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,831.0 | $462K | 0.36% | -627.0 | -7.4% | $59.03 | +14.5% |
| 27 | SFLR | INNOVATOR ETFS TRUST | — | 12,147.0 | $430K | 0.33% | NEW | — | $35.41 | +7.8% |
| 28 | TDV | PROSHARES TR | — | 4,710.0 | $399K | 0.31% | -524.0 | -10.0% | $84.71 | +15.9% |
| 29 | BIV | VANGUARD BD INDEX FDS | — | 4,780.0 | $369K | 0.29% | +332.0 | +7.5% | $77.18 | -1.2% |
| 30 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 17,914.0 | $356K | 0.28% | -2K | -10.3% | $19.86 | +2.4% |
| 31 | AVGO | BROADCOM INC | Technology | 1,075.0 | $333K | 0.26% | -482.0 | -31.0% | $309.48 | +34.0% |
| 32 | AGI | ALAMOS GOLD INC | Basic Materials | 6,990.0 | $311K | 0.24% | — | — | $44.43 | -11.7% |
| 33 | FDVV | FIDELITY COVINGTON TRUST | — | 5,422.0 | $300K | 0.23% | -614.0 | -10.2% | $55.24 | +8.9% |
| 34 | IVV | ISHARES TR | — | 405.0 | $264K | 0.20% | -166.0 | -29.1% | $652.55 | +14.3% |
| 35 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 10,191.0 | $260K | 0.20% | -1K | -10.1% | $25.55 | +6.8% |
| 36 | SUB | ISHARES TR | — | 2,175.0 | $232K | 0.18% | NEW | — | $106.50 | -0.3% |
| 37 | AVUV | AMERICAN CENTY ETF TR | — | 2,074.0 | $229K | 0.18% | NEW | — | $110.46 | +7.9% |
| 38 | IWS | ISHARES TR | — | 1,520.0 | $222K | 0.17% | -11.0 | -0.7% | $145.74 | +8.1% |
| 39 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,665.0 | $221K | 0.17% | +175.0 | +7.0% | $82.75 | -0.7% |
| 40 | ORCL | ORACLE CORP | Technology | 1,456.0 | $214K | 0.17% | — | — | $147.13 | +29.0% |
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
35.6%
Financial Services
33.4%
Consumer Cyclical
20.9%
Industrials
4.4%
Energy
2.0%
Consumer Defensive
1.7%
Basic Materials
1.1%
Real Estate
0.7%
Healthcare
0.1%