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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 9,470.0 | $828K | 0.12% | NEW | — | $87.42 | -23.5% |
| 102 | — | J P MORGAN EXCHANGE TRADED F | — | 15,983.0 | $809K | 0.11% | NEW | — | $50.59 | — |
| 103 | MS | MORGAN STANLEY | Financial Services | 4,500.0 | $799K | 0.11% | NEW | — | $177.53 | +15.7% |
| 104 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.11% | NEW | — | $754800.00 | — |
| 105 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,379.0 | $743K | 0.10% | NEW | — | $219.78 | +6.7% |
| 106 | ASML | ASML HOLDING N V | Technology | 693.0 | $741K | 0.10% | NEW | — | $1069.86 | +52.0% |
| 107 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,525.0 | $733K | 0.10% | NEW | — | $480.57 | +6.0% |
| 108 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 23,976.0 | $708K | 0.10% | NEW | — | $29.55 | +17.8% |
| 109 | SHEL | SHELL PLC | Energy | 9,250.0 | $680K | 0.10% | NEW | — | $73.48 | +14.4% |
| 110 | VTES | VANGUARD WELLINGTON FD | — | 6,622.0 | $673K | 0.10% | NEW | — | $101.58 | -0.4% |
| 111 | KWEB | KRANESHARES TRUST | — | 18,913.0 | $644K | 0.09% | NEW | — | $34.05 | -21.6% |
| 112 | ACN | ACCENTURE PLC IRELAND | Technology | 2,395.0 | $643K | 0.09% | NEW | — | $268.30 | -33.0% |
| 113 | VBR | VANGUARD INDEX FDS | — | 2,995.0 | $634K | 0.09% | NEW | — | $211.82 | +11.0% |
| 114 | USB | US BANCORP DEL | Financial Services | 10,805.0 | $577K | 0.08% | NEW | — | $53.36 | +2.0% |
| 115 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,857.0 | $573K | 0.08% | NEW | — | $48.32 | -0.1% |
| 116 | ACWX | ISHARES TR | — | 8,300.0 | $557K | 0.08% | NEW | — | $67.13 | +14.1% |
| 117 | NYF | ISHARES TR | — | 10,000.0 | $535K | 0.07% | NEW | — | $53.51 | +0.1% |
| 118 | IVW | ISHARES TR | — | 4,200.0 | $518K | 0.07% | NEW | — | $123.26 | +13.7% |
| 119 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 97,591.0 | $517K | 0.07% | NEW | — | $5.30 | +3.1% |
| 120 | SGOV | ISHARES TR | — | 4,992.0 | $501K | 0.07% | NEW | — | $100.38 | +0.3% |
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
32.3%
Financial Services
21.7%
Communication Services
16.2%
Healthcare
10.5%
Industrials
5.5%
Consumer Cyclical
4.3%
Consumer Defensive
3.4%
Energy
3.1%
Real Estate
2.2%
Basic Materials
0.5%