Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,020.0 | $16.0M | 0.39% | -192.0 | -1.2% | $996.48 | -4.5% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 75,999.0 | $15.7M | 0.38% | +5K | +7.5% | $206.90 | -16.1% |
| 43 | VUG | VANGUARD INDEX FDS | — | 35,556.0 | $15.5M | 0.38% | +10K | +39.6% | $436.80 | -80.1% |
| 44 | RBLX | ROBLOX CORP | Technology | 271,987.0 | $15.4M | 0.37% | -8K | -2.7% | $56.56 | -8.9% |
| 45 | ESGV | VANGUARD WORLD FD | — | 135,900.0 | $15.3M | 0.37% | -17K | -10.9% | $112.27 | +17.9% |
| 46 | IVV | ISHARES TR | — | 22,970.0 | $15.0M | 0.36% | -977.0 | -4.1% | $653.24 | +14.8% |
| 47 | C | CITIGROUP INC | Financial Services | 130,889.0 | $14.8M | 0.36% | -9K | -6.6% | $113.41 | +26.1% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 28,731.0 | $14.4M | 0.35% | -4K | -11.6% | $499.66 | -2.0% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 42,333.0 | $14.3M | 0.35% | +5K | +12.0% | $337.99 | +235.5% |
| 50 | ABBV | ABBVIE INC | Healthcare | 62,485.0 | $13.6M | 0.33% | +852.0 | +1.4% | $217.49 | -0.5% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 62,844.0 | $13.4M | 0.33% | +2K | +3.1% | $213.92 | +81.9% |
| 52 | CAT | CATERPILLAR INC | Industrials | 18,953.0 | $13.4M | 0.33% | +364.0 | +2.0% | $708.47 | +39.1% |
| 53 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 30,007.0 | $13.4M | 0.33% | +984.0 | +3.4% | $446.55 | +1.1% |
| 54 | SCHX | SCHWAB STRATEGIC TR | — | 519,178.0 | $13.3M | 0.32% | -20K | -3.7% | $25.64 | +15.0% |
| 55 | QUAL | ISHARES TR | — | 69,362.0 | $13.3M | 0.32% | -2K | -2.4% | $191.81 | +12.6% |
| 56 | CSCO | CISCO SYS INC | Technology | 169,658.0 | $13.2M | 0.32% | -23K | -11.9% | $77.59 | +54.1% |
| 57 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 1,353,406.0 | $13.0M | 0.32% | -31K | -2.2% | $9.63 | -0.9% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 39,239.0 | $12.9M | 0.31% | -2K | -4.3% | $328.89 | +1.6% |
| 59 | ORCL | ORACLE CORP | Technology | 85,426.0 | $12.6M | 0.30% | -2K | -2.5% | $147.11 | +25.3% |
| 60 | VB | VANGUARD INDEX FDS | — | 44,099.0 | $11.6M | 0.28% | -619.0 | -1.4% | $261.92 | +13.2% |
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%