Portfolio (Quarterly)
Guide ↗
BITTERROOT CAPITAL ADVISORS LLC
· CIK 0002110106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,496.0 | $471K | 0.32% | NEW | — | $49.65 | -13.4% |
| 22 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,170.0 | $470K | 0.32% | NEW | — | $76.23 | -13.3% |
| 23 | TOTL | SSGA ACTIVE ETF TR | — | 10,059.0 | $405K | 0.28% | NEW | — | $40.25 | -2.1% |
| 24 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 20,079.0 | $378K | 0.26% | NEW | — | $18.84 | -1.4% |
| 25 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 22,201.0 | $376K | 0.26% | NEW | — | $16.92 | -1.6% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 883.0 | $350K | 0.24% | NEW | — | $396.31 | +4.5% |
| 27 | SCHO | SCHWAB STRATEGIC TR | — | 7,886.0 | $192K | 0.13% | NEW | — | $24.37 | -0.8% |
| 28 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 7,220.0 | $188K | 0.13% | NEW | — | $26.10 | -1.2% |
| 29 | IEMG | ISHARES INC | — | 2,628.0 | $177K | 0.12% | NEW | — | $67.22 | +24.4% |
| 30 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 7,561.0 | $163K | 0.11% | NEW | — | $21.51 | -1.6% |
| 31 | SOC | SABLE OFFSHORE CORP | Energy | 16,000.0 | $144K | 0.10% | NEW | — | $9.02 | +52.4% |
| 32 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 11,565.0 | $122K | 0.08% | NEW | — | $10.52 | +83.3% |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 2,035.0 | $102K | 0.07% | NEW | — | $50.29 | -0.4% |
| 34 | SHV | ISHARES TR | — | 922.0 | $102K | 0.07% | NEW | — | $110.19 | +0.1% |
| 35 | HYFI | AB ACTIVE ETFS INC | — | 2,688.0 | $101K | 0.07% | NEW | — | $37.58 | -0.3% |
| 36 | VOO | VANGUARD INDEX FDS | — | 161.0 | $101K | 0.07% | NEW | — | $627.13 | +10.0% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,845.0 | $99K | 0.07% | NEW | — | $53.76 | +12.0% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 380.0 | $88K | 0.06% | NEW | — | $230.82 | +14.9% |
| 39 | HON | HONEYWELL INTL INC | Industrials | 443.0 | $86K | 0.06% | NEW | — | $195.09 | +18.8% |
| 40 | HYG | ISHARES TR | — | 1,013.0 | $82K | 0.06% | NEW | — | $80.63 | -0.6% |
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
59.2%
Consumer Cyclical
21.0%
Energy
15.4%
Technology
3.1%
Utilities
0.7%
Industrials
0.5%
Communication Services
0.0%
Basic Materials
0.0%