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 | USB | US BANCORP | Financial Services | 40,765.0 | $2.3M | 1.72% | — | — | $56.93 | -3.7% |
| 22 | MINT | PIMCO ETF TR | — | 22,906.0 | $2.3M | 1.71% | +2K | +7.8% | $100.54 | +0.1% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,110.0 | $2.2M | 1.64% | — | — | $710.14 | +5.0% |
| 24 | WMT | WALMART INC | Consumer Defensive | 16,798.0 | $2.1M | 1.59% | — | — | $127.50 | -5.7% |
| 25 | IWO | ISHARES TR | — | 5,990.0 | $2.1M | 1.58% | — | — | $356.35 | +4.5% |
| 26 | ITA | ISHARES TR | — | 8,800.0 | $2.0M | 1.52% | — | — | $231.94 | -2.8% |
| 27 | LNG | CHENIERE ENERGY INC | Energy | 7,998.0 | $2.0M | 1.49% | — | — | $251.07 | -4.1% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 7,130.0 | $1.6M | 1.22% | — | — | $229.82 | +34.5% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 8,758.0 | $1.6M | 1.20% | — | — | $183.99 | +4.0% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 9,749.0 | $1.4M | 1.06% | — | — | $146.44 | +5.8% |
| 31 | ABBV | ABBVIE INC | Healthcare | 6,803.0 | $1.4M | 1.05% | — | — | $208.38 | +3.5% |
| 32 | XLE | SELECT SECTOR SPDR TR | — | 25,114.0 | $1.4M | 1.03% | — | — | $55.02 | +8.1% |
| 33 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,303.0 | $1.3M | 0.96% | — | — | $300.81 | +1.9% |
| 34 | ECL | ECOLAB INC | Basic Materials | 4,142.0 | $1.1M | 0.84% | — | — | $274.80 | -7.8% |
| 35 | — | CENCORA INC | — | 2,758.0 | $903K | 0.67% | — | — | $327.56 | — |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 5,138.0 | $810K | 0.60% | — | — | $157.67 | -4.5% |
| 37 | NTRS | NORTHERN TR CORP | Financial Services | 5,000.0 | $796K | 0.59% | — | — | $159.16 | +5.4% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,544.0 | $792K | 0.59% | — | — | $311.36 | -9.3% |
| 39 | SMH | VANECK ETF TRUST | — | 1,220.0 | $566K | 0.42% | -25.0 | -2.0% | $464.16 | +24.2% |
| 40 | WY | WEYERHAEUSER CO | Real Estate | 19,777.0 | $498K | 0.37% | — | — | $25.17 | -6.0% |
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%