Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 233,600.0 | $20.1M | 0.39% | +198K | +557.0% | $86.13 | +2.1% |
| 42 | EFA | ISHARES TR | — | 190,867.0 | $19.8M | 0.38% | NEW | — | $103.88 | +3.6% |
| 43 | VO | VANGUARD INDEX FDS | — | 241,056.0 | $19.4M | 0.37% | +182K | +305.1% | $80.57 | +3.1% |
| 44 | CAT | CATERPILLAR INC | Industrials | 18,206.0 | $19.4M | 0.37% | -747.0 | -3.9% | $1064.91 | -23.4% |
| 45 | IVV | ISHARES TR | — | 25,287.0 | $18.9M | 0.36% | +2K | +10.1% | $748.90 | +3.2% |
| 46 | AMGN | AMGEN INC | Healthcare | 51,552.0 | $18.7M | 0.36% | -726.0 | -1.4% | $362.13 | +22.2% |
| 47 | ESGV | VANGUARD WORLD FD | — | 139,946.0 | $18.5M | 0.35% | +4K | +3.0% | $132.24 | +2.9% |
| 48 | AGI | ALAMOS GOLD INC | Basic Materials | 601,202.0 | $18.2M | 0.35% | — | — | $30.34 | +17.8% |
| 49 | CSCO | CISCO SYS INC | Technology | 155,215.0 | $18.2M | 0.35% | -14K | -8.5% | $117.46 | -5.9% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 132,420.0 | $18.1M | 0.35% | -1K | -0.8% | $136.73 | +20.5% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 24.0 | $18.0M | 0.34% | +1.0 | +4.3% | $748850.00 | — |
| 52 | AMAT | APPLIED MATLS INC | Technology | 24,764.0 | $17.9M | 0.34% | -1K | -4.6% | $723.02 | -31.4% |
| 53 | WMT | WALMART INC | Consumer Defensive | 156,594.0 | $17.7M | 0.34% | NEW | — | $113.26 | +0.9% |
| 54 | KLAC | KLA CORP | Technology | 58,498.0 | $17.6M | 0.34% | +52K | +862.0% | $301.71 | -37.9% |
| 55 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 112,171.0 | $17.4M | 0.33% | -15K | -12.0% | $155.13 | +33.9% |
| 56 | KMI | KINDER MORGAN INC DEL | Energy | 540,502.0 | $17.3M | 0.33% | -26K | -4.6% | $31.97 | +0.3% |
| 57 | C | CITIGROUP INC | Financial Services | 123,188.0 | $17.2M | 0.33% | -8K | -5.9% | $139.96 | -5.1% |
| 58 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 33,721.0 | $16.8M | 0.32% | +4K | +12.4% | $496.74 | +11.1% |
| 59 | ABBV | ABBVIE INC | Healthcare | 62,909.0 | $15.8M | 0.30% | +424.0 | +0.7% | $251.64 | +5.7% |
| 60 | SCHX | SCHWAB STRATEGIC TR | — | 530,918.0 | $15.6M | 0.30% | +12K | +2.3% | $29.43 | +3.1% |
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
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%