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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SNY | SANOFI SA | Healthcare | 6,800.0 | $330K | 0.05% | NEW | — | $48.46 | -8.6% |
| 142 | EVTR | MORGAN STANLEY ETF TRUST | — | 6,313.0 | $325K | 0.05% | NEW | — | $51.50 | -1.1% |
| 143 | VUG | VANGUARD INDEX FDS | — | 622.0 | $304K | 0.04% | NEW | — | $488.12 | -81.7% |
| 144 | BP | BP PLC | Energy | 8,706.0 | $302K | 0.04% | NEW | — | $34.73 | +19.8% |
| 145 | VTV | VANGUARD INDEX FDS | — | 1,583.0 | $302K | 0.04% | NEW | — | $190.94 | +10.8% |
| 146 | XLK | SELECT SECTOR SPDR TR | — | 2,077.0 | $299K | 0.04% | NEW | — | $143.97 | +29.8% |
| 147 | SCZ | ISHARES TR | — | 3,839.0 | $298K | 0.04% | NEW | — | $77.53 | +11.0% |
| 148 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,030.0 | $297K | 0.04% | NEW | — | $288.72 | +6.6% |
| 149 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,908.0 | $288K | 0.04% | NEW | — | $99.19 | +5.3% |
| 150 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 17,902.0 | $253K | 0.04% | NEW | — | $14.16 | +11.7% |
| 151 | RTO | RENTOKIL INITIAL PLC | Industrials | 8,414.0 | $248K | 0.04% | NEW | — | $29.46 | +3.5% |
| 152 | NU | NU HLDGS LTD | Financial Services | 14,769.0 | $247K | 0.04% | NEW | — | $16.74 | -22.0% |
| 153 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 750.0 | $246K | 0.04% | NEW | — | $328.60 | -22.7% |
| 154 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 7,546.0 | $241K | 0.03% | NEW | — | $31.93 | +15.8% |
| 155 | GOVT | ISHARES TR | — | 10,175.0 | $234K | 0.03% | NEW | — | $23.02 | -1.2% |
| 156 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,702.0 | $231K | 0.03% | NEW | — | $62.47 | +14.7% |
| 157 | IGRO | ISHARES TR | — | 2,781.0 | $230K | 0.03% | NEW | — | $82.77 | +6.8% |
| 158 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,441.0 | $226K | 0.03% | NEW | — | $156.68 | +13.7% |
| 159 | UNP | UNION PAC CORP | Industrials | 909.0 | $210K | 0.03% | NEW | — | $231.32 | +20.8% |
| 160 | MTB | M & T BK CORP | Financial Services | 1,002.0 | $202K | 0.03% | NEW | — | $201.48 | +6.4% |
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%