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 | 72,160.0 | $12.0M | 9.07% | NEW | — | $166.73 | +4.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 16,151.0 | $10.1M | 7.60% | NEW | — | $624.02 | +15.0% |
| 3 | MMM | 3M CO | Industrials | 57,130.0 | $9.3M | 7.02% | NEW | — | $162.91 | -6.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 14,258.0 | $6.9M | 5.20% | NEW | — | $483.47 | -13.4% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 242,111.0 | $6.6M | 4.97% | NEW | — | $27.24 | +7.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,812.0 | $6.0M | 4.52% | NEW | — | $241.56 | +10.3% |
| 7 | AAPL | APPLE INC | Technology | 21,580.0 | $5.6M | 4.24% | NEW | — | $260.33 | +18.6% |
| 8 | WFC | WELLS FARGO CO NEW | Financial Services | 47,500.0 | $4.5M | 3.38% | NEW | — | $94.29 | -19.0% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 50,074.0 | $3.9M | 2.96% | NEW | — | $78.37 | +13.0% |
| 10 | BX | BLACKSTONE INC | Financial Services | 24,604.0 | $3.8M | 2.85% | NEW | — | $153.59 | -22.8% |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,241.0 | $3.7M | 2.82% | NEW | — | $882.58 | +16.5% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 3,151.0 | $3.5M | 2.63% | NEW | — | $1108.09 | -3.9% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 17,999.0 | $3.5M | 2.63% | NEW | — | $193.90 | +34.4% |
| 14 | IHI | ISHARES TR | — | 53,937.0 | $3.5M | 2.61% | NEW | — | $64.30 | -21.4% |
| 15 | IYF | ISHARES TR | — | 24,848.0 | $3.3M | 2.45% | NEW | — | $130.84 | -5.4% |
| 16 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 11,427.0 | $3.1M | 2.34% | NEW | — | $272.03 | +0.7% |
| 17 | GOOG | ALPHABET INC | Communication Services | 9,076.0 | $2.9M | 2.21% | NEW | — | $322.43 | +17.7% |
| 18 | IJK | ISHARES TR | — | 28,225.0 | $2.8M | 2.15% | NEW | — | $100.92 | +10.8% |
| 19 | USB | US BANCORP DEL | Financial Services | 40,815.0 | $2.2M | 1.69% | NEW | — | $54.87 | -0.1% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 11,680.0 | $2.2M | 1.67% | NEW | — | $189.11 | +13.9% |
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%