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 | MP | MP MATERIALS CORP | Basic Materials | 8,042.0 | $490K | 0.36% | NEW | — | $60.99 | -23.3% |
| 42 | SCHO | SCHWAB STRATEGIC TR | — | 18,090.0 | $440K | 0.33% | -244.0 | -1.3% | $24.30 | -0.8% |
| 43 | MRK | MERCK & CO INC | Healthcare | 3,613.0 | $430K | 0.32% | — | — | $119.07 | +6.7% |
| 44 | NEAR | ISHARES U S ETF TR | — | 8,173.0 | $416K | 0.31% | — | — | $50.95 | -0.8% |
| 45 | VB | VANGUARD INDEX FDS | — | 1,420.0 | $404K | 0.30% | — | — | $284.67 | +4.7% |
| 46 | SCHB | SCHWAB STRATEGIC TR | — | 14,032.0 | $385K | 0.29% | -1K | -8.8% | $27.43 | +6.0% |
| 47 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,600.0 | $361K | 0.27% | — | — | $64.42 | +18.9% |
| 48 | DSI | ISHARES TR | — | 2,615.0 | $349K | 0.26% | +83.0 | +3.3% | $133.29 | +6.3% |
| 49 | SPGI | S&P GLOBAL INC | Financial Services | 750.0 | $332K | 0.25% | — | — | $442.57 | +1.3% |
| 50 | CB | CHUBB LTD SWITZ | Financial Services | 954.0 | $316K | 0.23% | — | — | $330.83 | +3.3% |
| 51 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,000.0 | $301K | 0.22% | — | — | $60.12 | +2.6% |
| 52 | HON | HONEYWELL INTL INC | Industrials | 1,274.0 | $298K | 0.22% | +52.0 | +4.3% | $233.55 | -4.3% |
| 53 | TGT | TARGET CORP | Consumer Defensive | 2,270.0 | $290K | 0.22% | -2K | -50.0% | $127.84 | +10.2% |
| 54 | SYK | STRYKER CORPORATION | Healthcare | 800.0 | $275K | 0.20% | — | — | $343.32 | -2.7% |
| 55 | NFLX | NETFLIX INC. | Communication Services | 2,811.0 | $274K | 0.20% | NEW | — | $97.31 | -24.5% |
| 56 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 540.0 | $253K | 0.19% | — | — | $469.21 | -14.0% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,528.0 | $225K | 0.17% | — | — | $146.93 | +2.0% |
| 58 | EMR | EMERSON ELEC CO | Industrials | 1,475.0 | $216K | 0.16% | — | — | $146.35 | -7.1% |
| 59 | JPM | JPMORGAN CHASE & CO | Financial Services | 661.0 | $205K | 0.15% | — | — | $310.29 | +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
24.2%
Industrials
21.8%
Technology
20.3%
Consumer Defensive
7.4%
Consumer Cyclical
6.7%
Healthcare
5.1%
Energy
4.8%
Utilities
4.4%
Communication Services
3.2%
Basic Materials
1.6%