Portfolio (Quarterly)
Guide ↗
Trask Adam Roland
· CIK 0002109050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ASTS | AST SPACEMOBILE INC | Technology | 160.0 | $13K | 0.01% | NEW | — | $82.87 | -24.7% |
| 162 | DUK | DUKE ENERGY CORP NEW | Utilities | 100.0 | $13K | 0.01% | NEW | — | $130.94 | -7.5% |
| 163 | SPYG | SPDR SERIES TRUST | — | 130.0 | $13K | 0.01% | NEW | — | $97.91 | +24.1% |
| 164 | HDV | ISHARES TR | — | 89.0 | $12K | 0.01% | NEW | — | $136.15 | -78.3% |
| 165 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 200.0 | $11K | 0.01% | NEW | — | $52.76 | +16.4% |
| 166 | GDXJ | VANECK ETF TRUST | — | 85.0 | $10K | 0.01% | NEW | — | $120.04 | +8.1% |
| 167 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 2,000.0 | $10K | 0.01% | NEW | — | $4.80 | -4.4% |
| 168 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 50.0 | $8K | 0.01% | NEW | — | $162.48 | +6.7% |
| 169 | DAL | DELTA AIR LINES INC | Industrials | 120.0 | $8K | 0.01% | NEW | — | $66.48 | +20.1% |
| 170 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 525.0 | $8K | 0.01% | NEW | — | $15.05 | +4.5% |
| 171 | PEP | PEPSICO INC | Consumer Defensive | 50.0 | $8K | 0.01% | NEW | — | $155.30 | -10.8% |
| 172 | FCEL | FUELCELL ENERGY INC | Industrials | 1,133.0 | $7K | 0.01% | NEW | — | $6.53 | +125.3% |
| 173 | NVO | NOVO-NORDISK A S | Healthcare | 200.0 | $7K | 0.01% | NEW | — | $36.75 | +26.8% |
| 174 | MILN | GLOBAL X FDS | — | 180.0 | $7K | 0.01% | NEW | — | $40.69 | +11.6% |
| 175 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 500.0 | $7K | 0.01% | NEW | — | $14.28 | +3.4% |
| 176 | — | GAMESTOP CORP | — | 300.0 | $7K | 0.01% | NEW | — | $23.04 | — |
| 177 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 250.0 | $6K | 0.01% | NEW | — | $23.39 | +44.7% |
| 178 | ANNX | ANNEXON INC | Healthcare | 1,000.0 | $6K | 0.01% | NEW | — | $5.54 | -12.8% |
| 179 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 200.0 | $5K | 0.01% | NEW | — | $24.39 | -11.2% |
| 180 | PIO | INVESCO EXCH TRADED FD TR II | — | 100.0 | $4K | 0.00% | NEW | — | $43.42 | +2.0% |
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
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%