Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 255,595.0 | $73.5M | 1.78% | +3K | +1.1% | $287.56 | +28.0% |
| 2 | VXUS | VANGUARD STAR FDS | — | 892,206.0 | $68.8M | 1.67% | +6K | +0.6% | $77.11 | +12.5% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 77,532.0 | $50.6M | 1.23% | +1K | +1.5% | $652.05 | +14.5% |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | — | 544,179.0 | $40.9M | 0.99% | +33K | +6.5% | $75.10 | +13.1% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 117,254.0 | $39.7M | 0.96% | +40K | +52.2% | $338.89 | +36.4% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 92,745.0 | $34.5M | 0.84% | +7K | +8.6% | $371.75 | +7.7% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 70,094.0 | $33.6M | 0.81% | +1K | +1.6% | $479.21 | — |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 201,578.0 | $29.5M | 0.72% | +1K | +0.7% | $146.28 | -12.2% |
| 9 | AGI | ALAMOS GOLD INC | Basic Materials | 599,884.0 | $26.7M | 0.65% | +108K | +21.9% | $44.43 | -18.2% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 133,511.0 | $22.7M | 0.55% | +2K | +1.8% | $169.66 | -18.8% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 89,367.0 | $21.8M | 0.53% | +3K | +4.0% | $244.44 | -6.6% |
| 12 | KMI | KINDER MORGAN INC DEL | Energy | 566,315.0 | $19.0M | 0.46% | +26K | +4.7% | $33.53 | -5.8% |
| 13 | AMGN | AMGEN INC | Healthcare | 52,278.0 | $18.4M | 0.45% | +30K | +136.3% | $351.86 | -4.1% |
| 14 | VO | VANGUARD INDEX FDS | — | 59,508.0 | $17.1M | 0.41% | +1K | +2.3% | $287.18 | -72.1% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 23.0 | $16.5M | 0.40% | +3.0 | +15.0% | $718140.00 | — |
| 16 | CVX | CHEVRON CORPORATION | Energy | 75,999.0 | $15.7M | 0.38% | +5K | +7.5% | $206.90 | -16.1% |
| 17 | VUG | VANGUARD INDEX FDS | — | 35,556.0 | $15.5M | 0.38% | +10K | +39.6% | $436.80 | -80.1% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 42,333.0 | $14.3M | 0.35% | +5K | +12.0% | $337.99 | +235.5% |
| 19 | ABBV | ABBVIE INC | Healthcare | 62,485.0 | $13.6M | 0.33% | +852.0 | +1.4% | $217.49 | -0.5% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 62,844.0 | $13.4M | 0.33% | +2K | +3.1% | $213.92 | +81.9% |
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
Technology
29.0%
Financial Services
13.4%
Healthcare
11.7%
Communication Services
9.5%
Consumer Cyclical
9.5%
Industrials
7.8%
Energy
5.1%
Basic Materials
4.9%
Consumer Defensive
3.4%
Real Estate
3.3%