Portfolio (Quarterly)
Guide ↗
Trask Adam Roland
· CIK 0002109050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CLS | CELESTICA INC | Technology | 2,500.0 | $704K | 0.67% | NEW | — | $281.68 | +10.0% |
| 42 | TGT | TARGET CORP | Consumer Defensive | 5,800.0 | $703K | 0.67% | NEW | — | $121.20 | +35.3% |
| 43 | PGX | INVESCO EXCH TRADED FD TR II | — | 64,188.0 | $698K | 0.66% | NEW | — | $10.88 | -3.3% |
| 44 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 13,100.0 | $617K | 0.58% | NEW | — | $47.08 | -2.4% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,980.0 | $582K | 0.55% | NEW | — | $146.28 | +24.8% |
| 46 | META | META PLATFORMS INC | Communication Services | 963.0 | $551K | 0.52% | NEW | — | $572.13 | +6.7% |
| 47 | PHO | INVESCO EXCHANGE TRADED FD T | — | 8,000.0 | $535K | 0.51% | NEW | — | $66.86 | +6.0% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,000.0 | $479K | 0.45% | NEW | — | $479.20 | — |
| 49 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,000.0 | $465K | 0.44% | NEW | — | $46.46 | +18.3% |
| 50 | XLK | SELECT SECTOR SPDR TR | — | 3,413.0 | $454K | 0.43% | NEW | — | $132.90 | +39.9% |
| 51 | ORCL | ORACLE CORP | Technology | 2,808.0 | $413K | 0.39% | NEW | — | $147.11 | +4.7% |
| 52 | — | PINNACLE FINL PARTNERS INC | — | 3,900.0 | $336K | 0.32% | NEW | — | $86.14 | — |
| 53 | PFF | ISHARES TR | — | 10,488.0 | $318K | 0.30% | NEW | — | $30.32 | +0.1% |
| 54 | AMLP | ALPS ETF TR | — | 5,594.0 | $294K | 0.28% | NEW | — | $52.64 | +5.3% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,970.0 | $285K | 0.27% | NEW | — | $144.44 | +1.7% |
| 56 | AES | AES CORP | Utilities | 19,500.0 | $275K | 0.26% | NEW | — | $14.09 | +4.9% |
| 57 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,300.0 | $244K | 0.23% | NEW | — | $56.68 | +1.3% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,125.0 | $229K | 0.22% | NEW | — | $203.43 | +124.2% |
| 59 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,000.0 | $227K | 0.21% | NEW | — | $37.84 | — |
| 60 | RTX | RTX CORPORATION | Industrials | 1,175.0 | $227K | 0.21% | NEW | — | $192.90 | +4.8% |
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
23.1%
Healthcare
23.1%
Industrials
12.0%
Energy
9.2%
Utilities
9.0%
Consumer Cyclical
7.7%
Financial Services
5.5%
Communication Services
4.1%
Consumer Defensive
3.8%
Basic Materials
2.1%