Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | — | 511,070.0 | $37.6M | 0.79% | NEW | — | $73.56 | +10.9% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 60,628.0 | $37.2M | 0.79% | NEW | — | $614.32 | +13.2% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 200,232.0 | $35.6M | 0.75% | NEW | — | $177.75 | -25.5% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 68,967.0 | $34.7M | 0.73% | NEW | — | $502.65 | — |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 104,005.0 | $33.5M | 0.71% | NEW | — | $322.22 | +5.9% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 607,805.0 | $32.7M | 0.69% | NEW | — | $53.76 | +7.6% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 508,081.0 | $31.7M | 0.67% | NEW | — | $62.47 | +11.6% |
| 28 | V | VISA INC | Financial Services | 78,884.0 | $27.7M | 0.58% | NEW | — | $350.71 | +2.2% |
| 29 | ACN | ACCENTURE PLC IRELAND | Technology | 97,986.0 | $26.3M | 0.56% | NEW | — | $268.30 | -46.5% |
| 30 | NFLX | NETFLIX INC | Communication Services | 265,065.0 | $24.9M | 0.53% | NEW | — | $93.76 | -26.5% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 28,123.0 | $24.7M | 0.52% | NEW | — | $879.03 | +21.2% |
| 32 | GE | GE AEROSPACE | Industrials | 77,246.0 | $23.8M | 0.50% | NEW | — | $308.39 | +13.1% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 77,053.0 | $23.5M | 0.50% | NEW | — | $304.68 | +30.7% |
| 34 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 137,358.0 | $23.3M | 0.49% | NEW | — | $169.53 | -19.2% |
| 35 | RBLX | ROBLOX CORP | Technology | 279,566.0 | $22.7M | 0.48% | NEW | — | $81.03 | -36.2% |
| 36 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 492,236.0 | $19.0M | 0.40% | NEW | — | $38.58 | -26.7% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 32,505.0 | $18.6M | 0.39% | NEW | — | $570.88 | -4.8% |
| 38 | ESGV | VANGUARD WORLD FD | — | 152,565.0 | $18.5M | 0.39% | NEW | — | $120.96 | +8.8% |
| 39 | EFA | ISHARES TR | — | 189,857.0 | $18.2M | 0.39% | NEW | — | $96.03 | +7.6% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 85,958.0 | $17.8M | 0.38% | NEW | — | $206.95 | +22.3% |
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
Technology
31.9%
Financial Services
15.5%
Healthcare
10.8%
Consumer Cyclical
9.4%
Communication Services
9.1%
Industrials
7.7%
Basic Materials
3.8%
Consumer Defensive
3.4%
Energy
3.4%
Real Estate
3.0%