Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 902,890.0 | $180.7M | 3.46% | +13K | +1.4% | $200.09 | +8.7% |
| 2 | VOO | VANGUARD INDEX FDS | — | 194,593.0 | $133.6M | 2.56% | +3K | +1.4% | $686.80 | +2.9% |
| 3 | LQDA | LIQUIDIA CORPORATION | Healthcare | 1,409,759.0 | $112.4M | 2.15% | +43K | +3.1% | $79.73 | -5.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 370,678.0 | $88.3M | 1.69% | +3K | +0.8% | $238.34 | +11.5% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 68,190.0 | $81.8M | 1.57% | +1K | +1.8% | $1199.45 | +6.8% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 129,333.0 | $61.9M | 1.19% | +12K | +10.3% | $478.44 | -13.9% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 79,972.0 | $59.9M | 1.15% | +2K | +3.1% | $748.67 | +2.7% |
| 8 | AVGO | BROADCOM INC | Technology | 153,182.0 | $57.9M | 1.11% | +2K | +1.0% | $377.75 | -4.0% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 46,817.0 | $54.0M | 1.04% | +4K | +10.6% | $1154.29 | -18.8% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 100,882.0 | $42.4M | 0.81% | +8K | +8.8% | $420.60 | -16.5% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 72,163.0 | $36.1M | 0.69% | +2K | +3.0% | $500.39 | — |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 104,320.0 | $34.1M | 0.65% | +5K | +4.7% | $327.33 | +9.1% |
| 13 | GE | GE AEROSPACE | Industrials | 75,343.0 | $28.2M | 0.54% | +1K | +1.8% | $373.73 | -4.7% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 26,597.0 | $26.9M | 0.52% | +720.0 | +2.8% | $1011.38 | +1.0% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 44,144.0 | $25.6M | 0.49% | +3K | +6.9% | $580.91 | -19.7% |
| 16 | V | VISA INC | Financial Services | 74,657.0 | $25.6M | 0.49% | +1K | +1.9% | $343.10 | +6.5% |
| 17 | IEFA | ISHARES TR | — | 227,073.0 | $21.9M | 0.42% | +42K | +23.0% | $96.58 | +4.0% |
| 18 | VUG | VANGUARD INDEX FDS | — | 233,600.0 | $20.1M | 0.39% | +198K | +557.0% | $86.13 | +2.1% |
| 19 | VO | VANGUARD INDEX FDS | — | 241,056.0 | $19.4M | 0.37% | +182K | +305.1% | $80.57 | +3.1% |
| 20 | IVV | ISHARES TR | — | 25,287.0 | $18.9M | 0.36% | +2K | +10.1% | $748.90 | +3.2% |
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
Technology
34.2%
Financial Services
14.2%
Healthcare
11.7%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.6%
Energy
3.7%
Basic Materials
3.6%
Consumer Defensive
3.3%
Real Estate
3.1%