Portfolio (Quarterly)
Guide ↗
Somerset Group LLC
· CIK 0001567912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 16,265.0 | $10.6M | 7.84% | +114.0 | +0.7% | $648.85 | +10.8% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 244,908.0 | $6.9M | 5.09% | +3K | +1.2% | $27.99 | +8.5% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,269.0 | $4.3M | 3.17% | +28.0 | +0.7% | $999.89 | -8.4% |
| 4 | BX | BLACKSTONE INC | Financial Services | 25,274.0 | $3.3M | 2.42% | +670.0 | +2.7% | $129.08 | +5.5% |
| 5 | IYF | ISHARES TR | — | 25,237.0 | $3.2M | 2.35% | +389.0 | +1.6% | $125.34 | +10.1% |
| 6 | GOOG | ALPHABET INC | — | 9,161.0 | $3.1M | 2.31% | +85.0 | +0.9% | $339.40 | — |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 18,489.0 | $3.1M | 2.31% | +490.0 | +2.7% | $167.85 | +98.5% |
| 8 | MINT | PIMCO ETF TR | — | 22,906.0 | $2.3M | 1.71% | +2K | +7.8% | $100.54 | -0.0% |
| 9 | DSI | ISHARES TR | — | 2,615.0 | $349K | 0.26% | +83.0 | +3.3% | $133.29 | +10.6% |
| 10 | HON | HONEYWELL INTL INC | Industrials | 1,274.0 | $298K | 0.22% | +52.0 | +4.3% | $233.55 | -10.3% |
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
24.9%
Industrials
22.4%
Technology
20.9%
Consumer Defensive
7.7%
Consumer Cyclical
6.9%
Healthcare
5.2%
Energy
5.0%
Utilities
4.5%
Basic Materials
1.6%
Real Estate
0.5%