Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 157,638.0 | $17.6M | 0.37% | NEW | — | $111.64 | +2.3% |
| 42 | PWR | QUANTA SVCS INC | Industrials | 41,073.0 | $17.3M | 0.37% | NEW | — | $422.07 | +48.9% |
| 43 | ORCL | ORACLE CORP | Technology | 87,616.0 | $17.1M | 0.36% | NEW | — | $194.91 | -35.1% |
| 44 | VO | VANGUARD INDEX FDS | — | 58,150.0 | $16.9M | 0.36% | NEW | — | $290.22 | -72.4% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 35,814.0 | $16.8M | 0.35% | NEW | — | $117.19 | +73.3% |
| 46 | IEFA | ISHARES TR | — | 186,761.0 | $16.7M | 0.35% | NEW | — | $89.46 | +7.6% |
| 47 | IVV | ISHARES TR | — | 23,947.0 | $16.4M | 0.35% | NEW | — | $684.96 | +9.0% |
| 48 | C | CITIGROUP INC | Financial Services | 140,124.0 | $16.4M | 0.34% | NEW | — | $116.69 | +10.9% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 131,181.0 | $15.8M | 0.33% | NEW | — | $120.34 | +22.5% |
| 50 | GEV | GE VERNOVA INC | Utilities | 23,518.0 | $15.4M | 0.33% | NEW | — | $653.58 | +61.9% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 20.0 | $15.1M | 0.32% | NEW | — | $754800.00 | — |
| 52 | KMI | KINDER MORGAN INC DEL | Energy | 540,662.0 | $14.9M | 0.31% | NEW | — | $27.49 | +17.5% |
| 53 | CSCO | CISCO SYS INC | Technology | 192,576.0 | $14.8M | 0.31% | NEW | — | $77.03 | +45.3% |
| 54 | SCHX | SCHWAB STRATEGIC TR | — | 538,955.0 | $14.5M | 0.31% | NEW | — | $26.91 | +8.9% |
| 55 | QUAL | ISHARES TR | — | 71,070.0 | $14.1M | 0.30% | NEW | — | $198.62 | +9.7% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 41,005.0 | $14.1M | 0.30% | NEW | — | $344.10 | -1.5% |
| 57 | ABBV | ABBVIE INC | Healthcare | 61,633.0 | $14.1M | 0.30% | NEW | — | $228.49 | +11.4% |
| 58 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 16,212.0 | $14.0M | 0.29% | NEW | — | $862.36 | +9.1% |
| 59 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 29,023.0 | $13.2M | 0.28% | NEW | — | $453.36 | +7.1% |
| 60 | CHYM | CHIME FINL INC | Financial Services | 508,192.0 | $12.8M | 0.27% | NEW | — | $25.17 | -11.3% |
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%