Portfolio (Quarterly)
Guide ↗
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 | MSFT | MICROSOFT CORP | Technology | 14,041.0 | $5.9M | 4.41% | -217.0 | -1.5% | $422.79 | -1.0% |
| 3 | AAPL | APPLE INC | Technology | 21,380.0 | $5.8M | 4.29% | -200.0 | -0.9% | $270.23 | +14.3% |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 49,771.0 | $4.6M | 3.40% | -303.0 | -0.6% | $91.98 | -3.7% |
| 5 | IJK | ISHARES TR | — | 28,074.0 | $3.1M | 2.29% | -151.0 | -0.5% | $109.81 | +1.8% |
| 6 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 10,886.0 | $2.9M | 2.12% | -541.0 | -4.7% | $262.83 | +4.2% |
| 7 | SMH | VANECK ETF TRUST | — | 1,220.0 | $566K | 0.42% | -25.0 | -2.0% | $464.16 | +24.2% |
| 8 | SCHO | SCHWAB STRATEGIC TR | — | 18,090.0 | $440K | 0.33% | -244.0 | -1.3% | $24.30 | -0.7% |
| 9 | SCHB | SCHWAB STRATEGIC TR | — | 14,032.0 | $385K | 0.29% | -1K | -8.8% | $27.43 | +4.7% |
| 10 | TGT | TARGET CORP | Consumer Defensive | 2,270.0 | $290K | 0.22% | -2K | -50.0% | $127.84 | -1.8% |
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%