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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HD | HOME DEPOT INC | Consumer Cyclical | 1,360.0 | $468K | 0.07% | NEW | — | $343.98 | -6.8% |
| 122 | MDT | MEDTRONIC PLC | Healthcare | 4,816.0 | $463K | 0.07% | NEW | — | $96.06 | -21.3% |
| 123 | INTC | INTEL CORP | Technology | 12,000.0 | $443K | 0.06% | NEW | — | $36.90 | +230.3% |
| 124 | T | AT&T INC | Communication Services | 17,386.0 | $432K | 0.06% | NEW | — | $24.84 | -0.6% |
| 125 | IVZ | INVESCO LTD | Financial Services | 15,175.0 | $399K | 0.06% | NEW | — | $26.27 | +7.2% |
| 126 | LH | LABCORP HOLDINGS INC | Healthcare | 1,585.0 | $398K | 0.06% | NEW | — | $250.88 | +4.3% |
| 127 | F | FORD MTR CO | Consumer Cyclical | 30,000.0 | $394K | 0.06% | NEW | — | $13.12 | +33.2% |
| 128 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,781.0 | $387K | 0.06% | NEW | — | $217.06 | +53.2% |
| 129 | SCHD | SCHWAB STRATEGIC TR | — | 14,071.0 | $386K | 0.05% | NEW | — | $27.43 | +18.7% |
| 130 | GE | GE AEROSPACE | Industrials | 1,250.0 | $385K | 0.05% | NEW | — | $308.03 | +3.5% |
| 131 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 5,973.0 | $383K | 0.05% | NEW | — | $64.04 | +25.3% |
| 132 | — | BERKSHIRE HATHAWAY INC DEL | — | 734.0 | $369K | 0.05% | NEW | — | $502.65 | — |
| 133 | ITOT | ISHARES TR | — | 2,474.0 | $368K | 0.05% | NEW | — | $148.69 | +11.3% |
| 134 | — | ENTERGY CORP NEW | — | 3,950.0 | $365K | 0.05% | NEW | — | $92.43 | — |
| 135 | B | BARRICK MNG CORP | Basic Materials | 8,336.0 | $363K | 0.05% | NEW | — | $43.55 | -4.4% |
| 136 | IWD | ISHARES TR | — | 1,628.0 | $342K | 0.05% | NEW | — | $210.34 | +13.3% |
| 137 | AFL | AFLAC INC | Financial Services | 3,100.0 | $342K | 0.05% | NEW | — | $110.27 | +2.5% |
| 138 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 4,946.0 | $340K | 0.05% | NEW | — | $68.80 | +24.4% |
| 139 | RTX | RTX CORPORATION | Industrials | 1,843.0 | $338K | 0.05% | NEW | — | $183.43 | -3.5% |
| 140 | EEM | ISHARES TR | — | 6,063.0 | $332K | 0.05% | NEW | — | $54.71 | +26.0% |
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%