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 | — | 546,680.0 | $55.0M | 33.41% | +193K | +54.5% | $100.66 | -0.0% |
| 2 | QUAL | ISHARES TR | — | 139,516.0 | $26.8M | 16.25% | — | — | $191.82 | +12.4% |
| 3 | — | ISHARES TR | — | 378,163.0 | $17.5M | 10.61% | — | — | $46.22 | — |
| 4 | IWD | ISHARES TR | — | 72,440.0 | $15.5M | 9.40% | — | — | $213.67 | +11.5% |
| 5 | IWF | ISHARES TR | — | 32,173.0 | $13.7M | 8.33% | — | — | $426.40 | -70.6% |
| 6 | IEFA | ISHARES TR | — | 97,292.0 | $8.8M | 5.35% | — | — | $90.53 | +8.4% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,900.0 | $5.8M | 3.51% | — | — | $650.36 | +15.3% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 7,975.0 | $3.0M | 1.80% | +75.0 | +0.9% | $371.75 | +16.2% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,925.0 | $2.1M | 1.30% | — | — | $215.06 | +8.5% |
| 10 | MSCI | MSCI INC | Financial Services | 3,681.0 | $2.0M | 1.21% | NEW | — | $539.01 | +9.7% |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,929.0 | $1.8M | 1.10% | — | — | $616.76 | +10.2% |
| 12 | EFA | ISHARES TR | — | 16,882.0 | $1.6M | 1.00% | — | — | $97.13 | +8.0% |
| 13 | IVV | ISHARES TR | — | 1,608.0 | $1.1M | 0.64% | — | — | $653.21 | +15.3% |
| 14 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,219.0 | $1.0M | 0.62% | — | — | $463.19 | +8.9% |
| 15 | PAGP | PLAINS GP HLDGS L P | Energy | 41,354.0 | $1.0M | 0.61% | +792.0 | +1.9% | $24.28 | +5.4% |
| 16 | EEM | ISHARES TR | — | 15,977.0 | $907K | 0.55% | — | — | $56.79 | +20.1% |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,416.0 | $886K | 0.54% | +347.0 | +1.5% | $37.84 | +2.2% |
| 18 | ACWI | ISHARES TR | — | 5,501.0 | $761K | 0.46% | — | — | $138.37 | +13.9% |
| 19 | MPLX | MPLX LP | Energy | 9,518.0 | $543K | 0.33% | +176.0 | +1.9% | $57.07 | -1.1% |
| 20 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 13,038.0 | $537K | 0.33% | +270.0 | +2.1% | $41.17 | +10.2% |
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
63.6%
Consumer Cyclical
16.4%
Energy
16.2%
Technology
3.0%
Industrials
0.5%
Healthcare
0.2%
Consumer Defensive
0.1%
Communication Services
0.0%
Basic Materials
0.0%