Portfolio (Quarterly)
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Somerset Group LLC
· CIK 0001567912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 71,089.0 | $13.0M | 9.62% | -1K | -1.5% | $182.24 | -4.4% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 16,265.0 | $10.6M | 7.84% | +114.0 | +0.7% | $648.85 | +10.6% |
| 3 | MMM | 3M CO | Industrials | 57,130.0 | $8.8M | 6.56% | — | — | $154.55 | -1.4% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 244,908.0 | $6.9M | 5.09% | +3K | +1.2% | $27.99 | +4.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,772.0 | $6.2M | 4.61% | — | — | $250.56 | +6.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 14,041.0 | $5.9M | 4.41% | -217.0 | -1.5% | $422.79 | -1.0% |
| 7 | AAPL | APPLE INC | Technology | 21,380.0 | $5.8M | 4.29% | -200.0 | -0.9% | $270.23 | +14.3% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 49,771.0 | $4.6M | 3.40% | -303.0 | -0.6% | $91.98 | -3.7% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,269.0 | $4.3M | 3.17% | +28.0 | +0.7% | $999.89 | +2.8% |
| 10 | WFC | WELLS FARGO & CO | Financial Services | 47,400.0 | $3.9M | 2.87% | — | — | $81.41 | -6.2% |
| 11 | BX | BLACKSTONE INC | Financial Services | 25,274.0 | $3.3M | 2.42% | +670.0 | +2.7% | $129.08 | -8.2% |
| 12 | IYF | ISHARES TR | — | 25,237.0 | $3.2M | 2.35% | +389.0 | +1.6% | $125.34 | -1.2% |
| 13 | GOOG | ALPHABET INC | Communication Services | 9,161.0 | $3.1M | 2.31% | +85.0 | +0.9% | $339.40 | +11.8% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 18,489.0 | $3.1M | 2.31% | +490.0 | +2.7% | $167.85 | +55.2% |
| 15 | IJK | ISHARES TR | — | 28,074.0 | $3.1M | 2.29% | -151.0 | -0.5% | $109.81 | +1.8% |
| 16 | IHI | ISHARES TR | — | 54,101.0 | $2.9M | 2.18% | — | — | $54.22 | -6.7% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 3,145.0 | $2.9M | 2.17% | — | — | $927.03 | +14.9% |
| 18 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 10,886.0 | $2.9M | 2.12% | -541.0 | -4.7% | $262.83 | +4.2% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 11,669.0 | $2.4M | 1.75% | — | — | $201.68 | +6.8% |
| 20 | SANM | SANMINA CORP | Technology | 13,493.0 | $2.3M | 1.75% | — | — | $174.09 | +41.6% |
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
Financial Services
24.2%
Industrials
21.8%
Technology
20.3%
Consumer Defensive
7.4%
Consumer Cyclical
6.7%
Healthcare
5.1%
Energy
4.8%
Utilities
4.4%
Communication Services
3.2%
Basic Materials
1.6%