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 | NVDA | NVIDIA CORPORATION | Technology | 2,849.0 | $497K | 0.30% | +20.0 | +0.7% | $174.40 | +22.6% |
| 22 | TOTL | SSGA ACTIVE ETF TR | — | 10,120.0 | $402K | 0.24% | +61.0 | +0.6% | $39.73 | -0.8% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 883.0 | $380K | 0.23% | — | — | $430.29 | -4.3% |
| 24 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 20,194.0 | $377K | 0.23% | +115.0 | +0.6% | $18.66 | -0.5% |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,496.0 | $365K | 0.22% | — | — | $38.42 | +11.9% |
| 26 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,170.0 | $364K | 0.22% | — | — | $59.03 | +11.9% |
| 27 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 16,460.0 | $275K | 0.17% | -6K | -25.9% | $16.72 | -0.5% |
| 28 | SCHO | SCHWAB STRATEGIC TR | — | 7,886.0 | $191K | 0.12% | — | — | $24.27 | -0.5% |
| 29 | IEMG | ISHARES INC | — | 2,628.0 | $183K | 0.11% | — | — | $69.75 | +19.5% |
| 30 | SHV | ISHARES TR | — | 922.0 | $102K | 0.06% | — | — | $110.43 | -0.1% |
| 31 | HYFI | AB ACTIVE ETFS INC | — | 2,736.0 | $102K | 0.06% | +48.0 | +1.8% | $37.19 | +0.6% |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 2,035.0 | $102K | 0.06% | — | — | $49.89 | +0.4% |
| 33 | HON | HONEYWELL INTL INC | Industrials | 443.0 | $100K | 0.06% | — | — | $226.03 | +2.5% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,845.0 | $100K | 0.06% | — | — | $54.05 | +11.3% |
| 35 | VOO | VANGUARD INDEX FDS | — | 161.0 | $96K | 0.06% | — | — | $597.55 | +15.4% |
| 36 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 4,071.0 | $86K | 0.05% | -3K | -46.2% | $21.04 | +0.6% |
| 37 | EWC | ISHARES INC | — | 1,497.0 | $82K | 0.05% | — | — | $54.79 | +7.0% |
| 38 | HYG | ISHARES TR | — | 1,013.0 | $81K | 0.05% | — | — | $79.56 | +0.7% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 380.0 | $79K | 0.05% | — | — | $208.27 | +26.4% |
| 40 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,338.0 | $66K | 0.04% | — | — | $49.20 | +6.7% |
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
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%