Portfolio (Quarterly)
Guide ↗
Trask Adam Roland
· CIK 0002109050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYY | SYSCO CORP | Consumer Defensive | 500.0 | $36K | 0.03% | NEW | — | $71.33 | +13.3% |
| 122 | MET | METLIFE INC | Financial Services | 500.0 | $35K | 0.03% | NEW | — | $70.72 | +39.5% |
| 123 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 1,000.0 | $33K | 0.03% | NEW | — | $33.30 | +12.2% |
| 124 | ICAP | SERIES PORTFOLIOS TR | — | 1,200.0 | $32K | 0.03% | NEW | — | $26.31 | +9.1% |
| 125 | D | DOMINION ENERGY INC | Utilities | 500.0 | $31K | 0.03% | NEW | — | $61.82 | +6.8% |
| 126 | NVS | NOVARTIS AG | Healthcare | 200.0 | $31K | 0.03% | NEW | — | $152.75 | +4.9% |
| 127 | SHEL | SHELL PLC | Energy | 325.0 | $30K | 0.03% | NEW | — | $93.00 | +0.3% |
| 128 | LMT | LOCKHEED MARTIN CORP | Industrials | 50.0 | $30K | 0.03% | NEW | — | $604.40 | -12.9% |
| 129 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 500.0 | $29K | 0.03% | NEW | — | $57.64 | +7.0% |
| 130 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 500.0 | $28K | 0.03% | NEW | — | $56.31 | +5.2% |
| 131 | ENPH | ENPHASE ENERGY INC | Energy | 700.0 | $26K | 0.03% | NEW | — | $37.81 | -4.1% |
| 132 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 5,000.0 | $26K | 0.02% | NEW | — | $5.10 | +3.1% |
| 133 | MBWM | MERCANTILE BK CORP | Financial Services | 500.0 | $25K | 0.02% | NEW | — | $50.50 | +23.3% |
| 134 | VTI | VANGUARD INDEX FDS | — | 77.0 | $25K | 0.02% | NEW | — | $320.81 | +18.4% |
| 135 | XLE | SELECT SECTOR SPDR TR | — | 400.0 | $25K | 0.02% | NEW | — | $61.26 | +4.6% |
| 136 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 298.0 | $24K | 0.02% | NEW | — | $80.95 | -8.5% |
| 137 | COHR | COHERENT CORP | Technology | 100.0 | $24K | 0.02% | NEW | — | $238.21 | +18.6% |
| 138 | BK | BANK NEW YORK MELLON CORP | Financial Services | 200.0 | $24K | 0.02% | NEW | — | $118.63 | +19.6% |
| 139 | BP | BP PLC | Energy | 500.0 | $24K | 0.02% | NEW | — | $47.00 | -6.7% |
| 140 | SCHD | SCHWAB STRATEGIC TR | — | 750.0 | $23K | 0.02% | NEW | — | $30.68 | +13.8% |
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%