Portfolio (Quarterly)
Guide ↗
Shelter Rock Management, LLC
· CIK 0002109305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOOG | VANGUARD ADMIRAL FDS INC | — | 7,406.0 | $612K | 0.59% | +7K | +1053.6% | $82.62 | +2.4% |
| 22 | NBTB | NBT BANCORP INC | Financial Services | 12,163.0 | $600K | 0.58% | — | — | $49.37 | +4.6% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 474.0 | $569K | 0.55% | — | — | $1199.51 | -3.3% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,883.0 | $509K | 0.49% | — | — | $270.26 | -3.9% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,796.0 | $425K | 0.41% | -136.0 | -7.0% | $236.68 | +2.7% |
| 26 | IYW | ISHARES TR | — | 1,627.0 | $410K | 0.40% | — | — | $252.23 | +0.1% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 841.0 | $354K | 0.34% | — | — | $420.45 | -10.5% |
| 28 | ETN | EATON CORP PLC | Industrials | 698.0 | $298K | 0.29% | — | — | $426.35 | -6.9% |
| 29 | SMH | VANECK ETF TRUST | — | 425.0 | $278K | 0.27% | NEW | — | $655.18 | -15.7% |
| 30 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 7,016.0 | $271K | 0.26% | +2K | +28.6% | $38.59 | +11.5% |
| 31 | WFC | WELLS FARGO & CO | Financial Services | 3,248.0 | $268K | 0.26% | +19.0 | +0.6% | $82.65 | +7.9% |
| 32 | ABBV | ABBVIE INC | Healthcare | 1,058.0 | $266K | 0.26% | — | — | $251.64 | +3.4% |
| 33 | SHYG | ISHARES TR | — | 5,896.0 | $250K | 0.24% | NEW | — | $42.41 | -1.0% |
| 34 | AZO | AUTOZONE INC | Consumer Cyclical | 74.0 | $236K | 0.23% | — | — | $3195.95 | -7.1% |
| 35 | C | CITIGROUP INC | Financial Services | 1,462.0 | $205K | 0.20% | NEW | — | $139.96 | -1.3% |
| 36 | ORCL | ORACLE CORP | Technology | 1,370.0 | $201K | 0.20% | — | — | $146.55 | +5.1% |
| 37 | BGC | BGC GROUP INC | Financial Services | 15,666.0 | $167K | 0.16% | -1K | -7.3% | $10.69 | +13.7% |
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
34.7%
Consumer Cyclical
26.0%
Industrials
16.1%
Communication Services
10.5%
Financial Services
8.7%
Consumer Defensive
3.1%
Healthcare
0.9%