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 | — | 353,813.0 | $35.5M | 24.32% | NEW | — | $100.38 | +0.3% |
| 2 | QUAL | ISHARES TR | — | 139,351.0 | $27.7M | 18.95% | NEW | — | $198.59 | +8.6% |
| 3 | — | ISHARES TR | — | 377,947.0 | $17.2M | 11.77% | NEW | — | $45.45 | — |
| 4 | IWD | ISHARES TR | — | 72,311.0 | $15.2M | 10.42% | NEW | — | $210.34 | +13.2% |
| 5 | IWF | ISHARES TR | — | 32,126.0 | $15.2M | 10.41% | NEW | — | $473.30 | -73.5% |
| 6 | IEFA | ISHARES TR | — | 97,156.0 | $8.7M | 5.95% | NEW | — | $89.46 | +9.7% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,885.0 | $6.1M | 4.15% | NEW | — | $681.93 | +9.9% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 7,900.0 | $3.6M | 2.43% | NEW | — | $449.72 | -3.9% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,912.0 | $2.2M | 1.49% | NEW | — | $219.78 | +6.1% |
| 10 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,929.0 | $1.8M | 1.21% | NEW | — | $603.28 | +12.6% |
| 11 | EFA | ISHARES TR | — | 16,882.0 | $1.6M | 1.11% | NEW | — | $96.03 | +9.3% |
| 12 | IVV | ISHARES TR | — | 1,605.0 | $1.1M | 0.75% | NEW | — | $684.94 | +10.0% |
| 13 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,219.0 | $1.1M | 0.73% | NEW | — | $480.57 | +5.0% |
| 14 | EEM | ISHARES TR | — | 15,977.0 | $874K | 0.60% | NEW | — | $54.71 | +24.7% |
| 15 | ACWI | ISHARES TR | — | 5,501.0 | $778K | 0.53% | NEW | — | $141.49 | +11.4% |
| 16 | PAGP | PLAINS GP HLDGS L P | Energy | 40,562.0 | $776K | 0.53% | NEW | — | $19.14 | +33.7% |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,069.0 | $740K | 0.51% | NEW | — | $32.06 | +20.6% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 2,829.0 | $528K | 0.36% | NEW | — | $186.50 | +14.6% |
| 19 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 12,768.0 | $504K | 0.34% | NEW | — | $39.50 | +14.9% |
| 20 | MPLX | MPLX LP | Energy | 9,342.0 | $499K | 0.34% | NEW | — | $53.37 | +5.8% |
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%