Portfolio (Quarterly)
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Somerset Group LLC
· CIK 0001567912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 19,777.0 | $458K | 0.35% | NEW | — | $23.18 | +5.0% |
| 42 | SCHO | SCHWAB STRATEGIC TR | — | 18,334.0 | $447K | 0.34% | NEW | — | $24.37 | -1.1% |
| 43 | TGT | TARGET CORP | Consumer Defensive | 4,540.0 | $439K | 0.33% | NEW | — | $96.69 | +46.0% |
| 44 | NEAR | ISHARES U S ETF TR | — | 8,152.0 | $417K | 0.31% | NEW | — | $51.15 | -1.3% |
| 45 | SCHB | SCHWAB STRATEGIC TR | — | 15,389.0 | $410K | 0.31% | NEW | — | $26.61 | +9.1% |
| 46 | SPGI | S&P GLOBAL INC | Financial Services | 750.0 | $403K | 0.30% | NEW | — | $537.50 | -16.6% |
| 47 | MRK | MERCK & CO INC | Healthcare | 3,613.0 | $392K | 0.30% | NEW | — | $108.60 | +16.1% |
| 48 | VB | VANGUARD INDEX FDS | — | 1,420.0 | $380K | 0.29% | NEW | — | $267.47 | +11.3% |
| 49 | DSI | ISHARES TR | — | 2,532.0 | $331K | 0.25% | NEW | — | $130.61 | +8.4% |
| 50 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 540.0 | $320K | 0.24% | NEW | — | $592.27 | -32.3% |
| 51 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,600.0 | $309K | 0.23% | NEW | — | $55.14 | +38.1% |
| 52 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,000.0 | $297K | 0.22% | NEW | — | $59.43 | +3.7% |
| 53 | SYK | STRYKER CORPORATION | Healthcare | 800.0 | $294K | 0.22% | NEW | — | $367.75 | -9.6% |
| 54 | CB | CHUBB LIMITED | Financial Services | 954.0 | $293K | 0.22% | NEW | — | $306.63 | +11.8% |
| 55 | HON | HONEYWELL INTL INC | Industrials | 1,222.0 | $244K | 0.18% | NEW | — | $199.51 | +12.7% |
| 56 | CEG | CONSTELLATION ENERGY CORP | Utilities | 663.0 | $225K | 0.17% | NEW | — | $338.63 | -25.0% |
| 57 | JPM | JPMORGAN CHASE & CO. | Financial Services | 661.0 | $216K | 0.16% | NEW | — | $326.99 | +5.3% |
| 58 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,528.0 | $211K | 0.16% | NEW | — | $138.04 | +8.6% |
| 59 | EMR | EMERSON ELEC CO | Industrials | 1,475.0 | $210K | 0.16% | NEW | — | $142.15 | -5.1% |
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
25.0%
Technology
21.7%
Industrials
21.6%
Consumer Defensive
6.8%
Consumer Cyclical
6.6%
Healthcare
5.9%
Utilities
4.1%
Energy
4.0%
Communication Services
2.9%
Basic Materials
1.1%