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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,110.0 | $2.1M | 1.62% | NEW | — | $689.58 | +8.1% |
| 22 | MINT | PIMCO ETF TR | — | 21,246.0 | $2.1M | 1.61% | NEW | — | $100.40 | +0.3% |
| 23 | SANM | SANMINA CORPORATION | Technology | 13,493.0 | $2.1M | 1.56% | NEW | — | $153.40 | +60.7% |
| 24 | IWO | ISHARES TR | — | 5,990.0 | $2.0M | 1.52% | NEW | — | $336.65 | +10.6% |
| 25 | ITA | ISHARES TR | — | 8,808.0 | $2.0M | 1.50% | NEW | — | $226.41 | -0.5% |
| 26 | WMT | WALMART INC | Consumer Defensive | 16,749.0 | $1.9M | 1.42% | NEW | — | $112.72 | +6.7% |
| 27 | ABBV | ABBVIE INC | Healthcare | 6,803.0 | $1.6M | 1.20% | NEW | — | $233.42 | -7.6% |
| 28 | LNG | CHENIERE ENERGY INC | Energy | 7,998.0 | $1.6M | 1.18% | NEW | — | $196.07 | +22.8% |
| 29 | CVX | CHEVRON CORP NEW | Energy | 8,758.0 | $1.4M | 1.02% | NEW | — | $155.20 | +23.3% |
| 30 | TXN | TEXAS INSTRS INC | Technology | 7,130.0 | $1.3M | 1.00% | NEW | — | $185.71 | +66.5% |
| 31 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,303.0 | $1.2M | 0.92% | NEW | — | $283.19 | +8.2% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 9,749.0 | $1.2M | 0.87% | NEW | — | $118.49 | +30.7% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 25,044.0 | $1.1M | 0.85% | NEW | — | $45.13 | +31.8% |
| 34 | ECL | ECOLAB INC | Basic Materials | 4,142.0 | $1.1M | 0.84% | NEW | — | $268.75 | -5.7% |
| 35 | — | CENCORA INC | — | 2,758.0 | $939K | 0.71% | NEW | — | $340.41 | — |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,544.0 | $774K | 0.58% | NEW | — | $304.16 | -7.2% |
| 37 | NTRS | NORTHERN TR CORP | Financial Services | 5,000.0 | $713K | 0.54% | NEW | — | $142.62 | +17.6% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 5,138.0 | $704K | 0.53% | NEW | — | $137.01 | +9.9% |
| 39 | NOW | SERVICENOW INC | Technology | 3,860.0 | $582K | 0.44% | NEW | — | $150.90 | -32.3% |
| 40 | SMH | VANECK ETF TRUST | — | 1,245.0 | $479K | 0.36% | NEW | — | $385.02 | +49.7% |
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
25.0%
Technology
21.7%
Industrials
21.6%
Consumer Defensive
6.8%
Consumer Cyclical
6.6%
Healthcare
5.9%
Utilities
4.1%
Energy
4.0%
Communication Services
2.9%
Basic Materials
1.1%