Portfolio (Quarterly)
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EAGLE ROCK INVESTMENT COMPANY, LLC
· CIK 0001911407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,379.0 | $800K | 0.10% | — | — | $236.62 | +0.2% |
| 102 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,525.0 | $797K | 0.10% | — | — | $522.39 | -1.2% |
| 103 | GLD | SPDR GOLD TR | Financial Services | 2,071.0 | $763K | 0.09% | -206.0 | -9.1% | $368.38 | +8.9% |
| 104 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.09% | — | — | $748850.00 | — |
| 105 | SHEL | SHELL PLC | Energy | 9,250.0 | $717K | 0.09% | — | — | $77.54 | +21.9% |
| 106 | PGR | PROGRESSIVE CORP | Financial Services | 3,229.0 | $705K | 0.09% | -2K | -41.5% | $218.45 | -2.3% |
| 107 | VBR | VANGUARD INDEX FDS | — | 2,878.0 | $699K | 0.09% | -147.0 | -4.9% | $243.02 | -2.2% |
| 108 | USB | US BANCORP | Financial Services | 10,787.0 | $652K | 0.08% | -115.0 | -1.1% | $60.40 | -0.6% |
| 109 | ACWX | ISHARES TR | — | 8,300.0 | $632K | 0.08% | — | — | $76.11 | +0.2% |
| 110 | STM | STMICROELECTRONICS N V | Technology | 7,927.0 | $594K | 0.07% | +1K | +15.4% | $74.89 | -33.0% |
| 111 | HD | HOME DEPOT INC | Consumer Cyclical | 1,652.0 | $583K | 0.07% | +292.0 | +21.5% | $352.62 | -14.9% |
| 112 | IVW | ISHARES TR | — | 4,200.0 | $578K | 0.07% | — | — | $137.53 | +1.9% |
| 113 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6,875.0 | $566K | 0.07% | — | — | $82.40 | -5.7% |
| 114 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 93,759.0 | $547K | 0.07% | — | — | $5.83 | -0.3% |
| 115 | NYF | ISHARES TR | — | 10,000.0 | $539K | 0.07% | — | — | $53.91 | -4.6% |
| 116 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,898.0 | $533K | 0.07% | +47.0 | +2.5% | $281.03 | -18.9% |
| 117 | SCHD | SCHWAB STRATEGIC TR | — | 16,132.0 | $512K | 0.06% | -657.0 | -3.9% | $31.71 | +6.2% |
| 118 | SGOV | ISHARES TR | — | 4,992.0 | $503K | 0.06% | — | — | $100.67 | -0.1% |
| 119 | EEM | ISHARES TR | — | 7,058.0 | $483K | 0.06% | -185.0 | -2.5% | $68.41 | -2.0% |
| 120 | XLK | SELECT SECTOR SPDR TR | — | 2,489.0 | $474K | 0.06% | +49.0 | +2.0% | $190.52 | -0.5% |
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
36.5%
Financial Services
18.8%
Communication Services
13.4%
Healthcare
10.2%
Industrials
7.2%
Consumer Cyclical
5.2%
Consumer Defensive
3.3%
Energy
3.1%
Real Estate
1.6%
Basic Materials
0.4%