Portfolio (Quarterly)
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Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTV | VANGUARD INDEX FDS | — | 56,611.0 | $11.1M | 0.27% | -4K | -6.2% | $196.20 | +10.3% |
| 62 | PDEC | INNOVATOR ETFS TRUST | — | 259,763.0 | $11.0M | 0.27% | — | — | $42.50 | +7.9% |
| 63 | VOOG | VANGUARD ADMIRAL FDS INC | — | 27,078.0 | $11.0M | 0.27% | — | — | $407.70 | -79.6% |
| 64 | GILD | GILEAD SCIENCES INC | Healthcare | 76,903.0 | $10.7M | 0.26% | — | — | $139.37 | -11.2% |
| 65 | WDC | WESTERN DIGITAL CORP | Technology | 39,580.0 | $10.7M | 0.26% | +7K | +21.1% | $270.50 | +175.9% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 70,760.0 | $10.2M | 0.25% | -3K | -4.2% | $144.44 | +4.1% |
| 67 | BAC | BANK AMERICA CORP | Financial Services | 205,096.0 | $10.0M | 0.24% | +7K | +3.5% | $48.75 | +15.3% |
| 68 | MS | MORGAN STANLEY | Financial Services | 58,264.0 | $9.6M | 0.23% | — | — | $164.57 | +35.6% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 57,335.0 | $9.6M | 0.23% | +7K | +12.9% | $166.84 | +6.9% |
| 70 | NEM | NEWMONT CORP | Basic Materials | 86,128.0 | $9.3M | 0.23% | +4K | +5.1% | $108.25 | -4.1% |
| 71 | MRK | MERCK & CO INC | Healthcare | 75,687.0 | $9.2M | 0.22% | -2K | -2.2% | $121.17 | -6.0% |
| 72 | KLAC | KLA CORP | Technology | 6,081.0 | $9.0M | 0.22% | +82.0 | +1.4% | $1472.42 | -82.4% |
| 73 | T | AT&T INC | Communication Services | 308,410.0 | $8.9M | 0.22% | -6K | -1.9% | $28.99 | -24.1% |
| 74 | IWB | ISHARES TR | — | 24,998.0 | $8.9M | 0.22% | +1K | +5.2% | $356.56 | +14.5% |
| 75 | AMAT | APPLIED MATLS INC | Technology | 25,967.0 | $8.9M | 0.21% | — | — | $341.80 | +80.5% |
| 76 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 22,588.0 | $8.9M | 0.21% | +4K | +23.8% | $392.58 | +172.6% |
| 77 | CHYM | CHIME FINL INC | Financial Services | 470,692.0 | $8.8M | 0.21% | -38K | -7.4% | $18.73 | -6.0% |
| 78 | CTAS | CINTAS CORP | Industrials | 51,916.0 | $8.8M | 0.21% | -4K | -6.6% | $169.14 | +1.0% |
| 79 | ANET | ARISTA NETWORKS INC | Technology | 69,586.0 | $8.5M | 0.21% | — | — | $122.78 | +38.2% |
| 80 | MO | ALTRIA GROUP INC | Consumer Defensive | 126,177.0 | $8.5M | 0.20% | +666.0 | +0.5% | $67.05 | +3.1% |
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%