Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR | — | 184,609.0 | $16.7M | 0.41% | -2K | -1.1% | $90.53 | +10.4% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,020.0 | $16.0M | 0.39% | -192.0 | -1.2% | $996.48 | -6.3% |
| 23 | RBLX | ROBLOX CORP | Technology | 271,987.0 | $15.4M | 0.37% | -8K | -2.7% | $56.56 | -31.7% |
| 24 | ESGV | VANGUARD WORLD FD | — | 135,900.0 | $15.3M | 0.37% | -17K | -10.9% | $112.27 | +20.2% |
| 25 | IVV | ISHARES TR | — | 22,970.0 | $15.0M | 0.36% | -977.0 | -4.1% | $653.24 | +17.3% |
| 26 | C | CITIGROUP INC | Financial Services | 130,889.0 | $14.8M | 0.36% | -9K | -6.6% | $113.41 | +14.3% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 28,731.0 | $14.4M | 0.35% | -4K | -11.6% | $499.66 | +14.8% |
| 28 | SCHX | SCHWAB STRATEGIC TR | — | 519,178.0 | $13.3M | 0.32% | -20K | -3.7% | $25.64 | +17.3% |
| 29 | QUAL | ISHARES TR | — | 69,362.0 | $13.3M | 0.32% | -2K | -2.4% | $191.81 | +15.9% |
| 30 | CSCO | CISCO SYS INC | Technology | 169,658.0 | $13.2M | 0.32% | -23K | -11.9% | $77.59 | +41.2% |
| 31 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 1,353,406.0 | $13.0M | 0.32% | -31K | -2.2% | $9.63 | +6.0% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 39,239.0 | $12.9M | 0.31% | -2K | -4.3% | $328.89 | +1.7% |
| 33 | ORCL | ORACLE CORP | Technology | 85,426.0 | $12.6M | 0.30% | -2K | -2.5% | $147.11 | -3.4% |
| 34 | VB | VANGUARD INDEX FDS | — | 44,099.0 | $11.6M | 0.28% | -619.0 | -1.4% | $261.92 | +15.6% |
| 35 | VTV | VANGUARD INDEX FDS | — | 56,611.0 | $11.1M | 0.27% | -4K | -6.2% | $196.20 | +14.8% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 70,760.0 | $10.2M | 0.25% | -3K | -4.2% | $144.44 | -1.0% |
| 37 | MRK | MERCK & CO INC | Healthcare | 75,687.0 | $9.2M | 0.22% | -2K | -2.2% | $121.17 | +23.2% |
| 38 | T | AT&T INC | Communication Services | 308,410.0 | $8.9M | 0.22% | -6K | -1.9% | $28.99 | -13.2% |
| 39 | CHYM | CHIME FINL INC | Financial Services | 470,692.0 | $8.8M | 0.21% | -38K | -7.4% | $18.73 | +70.6% |
| 40 | CTAS | CINTAS CORP | Industrials | 51,916.0 | $8.8M | 0.21% | -4K | -6.6% | $169.14 | +20.3% |
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
29.1%
Financial Services
13.4%
Healthcare
11.7%
Communication Services
9.5%
Consumer Cyclical
9.4%
Industrials
7.8%
Energy
5.1%
Basic Materials
4.9%
Consumer Defensive
3.4%
Real Estate
3.3%