Portfolio (Quarterly)
Guide ↗
BITTERROOT CAPITAL ADVISORS LLC
· CIK 0002110106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 430,117.0 | $43.3M | 26.09% | -117K | -21.3% | $100.67 | -0.2% |
| 2 | QUAL | ISHARES TR | — | 139,525.0 | $30.6M | 18.44% | — | — | $219.35 | +2.3% |
| 3 | — | ISHARES TR | — | 379,823.0 | $18.8M | 11.34% | — | — | $49.55 | — |
| 4 | IWD | ISHARES TR | — | 72,440.0 | $17.6M | 10.58% | — | — | $242.43 | +2.9% |
| 5 | IWF | ISHARES TR | — | 128,692.0 | $16.0M | 9.63% | +97K | +300.0% | $124.19 | +2.3% |
| 6 | IEFA | ISHARES TR | — | 97,395.0 | $9.4M | 5.67% | — | — | $96.58 | +0.4% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,134.0 | $6.8M | 4.11% | +234.0 | +2.6% | $746.73 | +3.1% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 7,900.0 | $3.4M | 2.02% | -75.0 | -0.9% | $425.30 | -12.9% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,940.0 | $2.4M | 1.42% | — | — | $236.62 | -0.7% |
| 10 | MSCI | MSCI INC | Financial Services | 3,691.0 | $2.1M | 1.25% | — | — | $560.04 | -4.3% |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,929.0 | $2.1M | 1.24% | — | — | $703.34 | -4.8% |
| 12 | EFA | ISHARES TR | — | 16,882.0 | $1.8M | 1.06% | — | — | $103.88 | +0.1% |
| 13 | EEM | ISHARES TR | — | 18,102.0 | $1.2M | 0.75% | +2K | +13.3% | $68.41 | -1.1% |
| 14 | IVV | ISHARES TR | — | 1,611.0 | $1.2M | 0.73% | — | — | $748.89 | +3.2% |
| 15 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,219.0 | $1.2M | 0.70% | — | — | $522.39 | -2.2% |
| 16 | PAGP | PLAINS GP HLDGS L P | Energy | 42,059.0 | $1.0M | 0.61% | +705.0 | +1.7% | $24.27 | +7.4% |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L | — | 23,746.0 | $873K | 0.53% | +330.0 | +1.4% | $36.76 | — |
| 18 | ACWI | ISHARES TR | — | 5,501.0 | $863K | 0.52% | — | — | $156.97 | +2.0% |
| 19 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 14,298.0 | $626K | 0.38% | +1K | +9.7% | $43.76 | +2.3% |
| 20 | MPLX | MPLX LP | Energy | 9,703.0 | $547K | 0.33% | +185.0 | +1.9% | $56.33 | +0.1% |
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
Financial Services
66.3%
Consumer Cyclical
17.4%
Energy
11.8%
Technology
2.6%
Basic Materials
1.3%
Consumer Defensive
0.4%
Healthcare
0.2%
Communication Services
0.0%