Portfolio (Quarterly)
Guide ↗
Trask Adam Roland
· CIK 0002109050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 20.0 | $4K | 0.00% | NEW | — | $208.10 | +17.8% |
| 182 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 402.0 | $4K | 0.00% | NEW | — | $9.28 | +2.6% |
| 183 | VTV | VANGUARD INDEX FDS | — | 18.0 | $4K | 0.00% | NEW | — | $196.22 | +15.7% |
| 184 | NU | NU HLDGS LTD | Financial Services | 193.0 | $3K | 0.00% | NEW | — | $14.37 | +9.1% |
| 185 | BOTZ | GLOBAL X FDS | — | 80.0 | $3K | 0.00% | NEW | — | $33.23 | +7.8% |
| 186 | RUM | RUMBLE INC | Technology | 287.0 | $1K | 0.00% | NEW | — | $5.10 | +77.2% |
| 187 | IGC | IGC PHARMA INC | Healthcare | 5,000.0 | $1K | 0.00% | NEW | — | $0.26 | +13.5% |
| 188 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 40.0 | $1K | 0.00% | NEW | — | $30.00 | +20.5% |
| 189 | COIN | COINBASE GLOBAL INC | Financial Services | 2.0 | $349.0 | — | NEW | — | $174.50 | +10.4% |
| 190 | — | GAMESTOP CORP NEW | — | 20.0 | $77.0 | — | NEW | — | $3.85 | — |
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%