Portfolio (Quarterly)
Guide ↗
EAGLE ROCK INVESTMENT COMPANY, LLC
· CIK 0001911407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SUB | ISHARES TR | — | 44,714.0 | $4.8M | 0.69% | +2K | +4.7% | $106.50 | -0.1% |
| 22 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 29,271.0 | $4.4M | 0.64% | +3K | +12.4% | $150.00 | -3.3% |
| 23 | CLX | CLOROX CO DEL | Consumer Defensive | 42,002.0 | $4.4M | 0.63% | +9K | +26.1% | $103.63 | -6.4% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 27,191.0 | $4.2M | 0.61% | +3K | +12.0% | $155.29 | -9.1% |
| 25 | MUB | ISHARES TR | — | 36,402.0 | $3.9M | 0.56% | +2K | +4.5% | $106.15 | +1.3% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,752.0 | $3.7M | 0.54% | +1K | +11.9% | $270.59 | +57.1% |
| 27 | NKE | NIKE INC | Consumer Cyclical | 69,404.0 | $3.7M | 0.53% | +12K | +20.8% | $52.82 | -23.3% |
| 28 | FBND | FIDELITY MERRIMACK STR TR | — | 77,792.0 | $3.5M | 0.52% | +5K | +6.7% | $45.62 | +0.4% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,251.0 | $3.2M | 0.47% | +149.0 | +1.1% | $242.39 | +11.5% |
| 30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 44,394.0 | $3.2M | 0.46% | +15K | +51.7% | $71.18 | -8.4% |
| 31 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 110,369.0 | $3.0M | 0.43% | +53K | +92.9% | $26.94 | +52.6% |
| 32 | PFE | PFIZER INC | Healthcare | 91,906.0 | $2.6M | 0.38% | +1K | +1.6% | $28.08 | -14.2% |
| 33 | VT | VANGUARD INTL EQUITY INDEX F | — | 15,190.0 | $2.1M | 0.30% | +2K | +12.7% | $138.32 | +11.6% |
| 34 | SO | SOUTHERN CO | Utilities | 18,283.0 | $1.8M | 0.26% | +285.0 | +1.6% | $96.52 | +0.2% |
| 35 | VTES | VANGUARD WELLINGTON FD | — | 13,529.0 | $1.4M | 0.20% | +7K | +104.3% | $101.14 | +0.1% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 7,619.0 | $1.3M | 0.19% | +54.0 | +0.7% | $169.66 | -19.6% |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,874.0 | $1.3M | 0.18% | +369.0 | +1.8% | $60.65 | -5.3% |
| 38 | EFA | ISHARES TR | — | 11,621.0 | $1.1M | 0.16% | +2K | +16.9% | $97.13 | +5.5% |
| 39 | ASML | ASML HLDG NV | Technology | 763.0 | $1.0M | 0.15% | +70.0 | +10.1% | $1320.83 | +35.0% |
| 40 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 25,796.0 | $761K | 0.11% | +2K | +7.6% | $29.49 | +16.8% |
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
31.2%
Financial Services
20.3%
Communication Services
14.9%
Healthcare
10.8%
Industrials
6.1%
Consumer Cyclical
5.4%
Energy
4.4%
Consumer Defensive
4.1%
Real Estate
1.9%
Basic Materials
0.5%