Portfolio (Quarterly)
Guide ↗
EAGLE ROCK INVESTMENT COMPANY, LLC
· CIK 0001911407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CACI | CACI INTL INC | Technology | 3,038.0 | $1.4M | 0.17% | +17.0 | +0.6% | $463.26 | +39.5% |
| 82 | SF | STIFEL FINL CORP | Financial Services | 20,112.0 | $1.4M | 0.17% | +5K | +33.1% | $69.77 | +14.5% |
| 83 | ASML | ASML HLDG NV | Technology | 677.0 | $1.3M | 0.17% | -86.0 | -11.3% | $1989.44 | -12.0% |
| 84 | ABBV | ABBVIE INC | Healthcare | 5,335.0 | $1.3M | 0.17% | — | — | $251.64 | +4.0% |
| 85 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,577.0 | $1.3M | 0.16% | -92.0 | -3.5% | $509.38 | +12.2% |
| 86 | NKE | NIKE INC | Consumer Cyclical | 31,910.0 | $1.3M | 0.16% | -37K | -54.0% | $41.05 | -2.0% |
| 87 | TFI | SPDR SERIES TRUST | — | 27,383.0 | $1.3M | 0.15% | -7K | -19.4% | $45.80 | -1.9% |
| 88 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,874.0 | $1.2M | 0.15% | — | — | $57.62 | +13.6% |
| 89 | GILD | GILEAD SCIENCES INC | Healthcare | 9,288.0 | $1.2M | 0.14% | — | — | $126.34 | +13.5% |
| 90 | EFA | ISHARES TR | — | 10,809.0 | $1.1M | 0.14% | -812.0 | -7.0% | $103.88 | +3.3% |
| 91 | INTC | INTEL CORP | Technology | 8,000.0 | $1.1M | 0.14% | -4K | -33.3% | $139.63 | -34.0% |
| 92 | WD | WALKER & DUNLOP INC | Financial Services | 20,178.0 | $1.1M | 0.14% | NEW | — | $54.70 | -26.5% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 7,487.0 | $1.0M | 0.13% | -132.0 | -1.7% | $136.73 | +21.5% |
| 94 | PH | PARKER-HANNIFIN CORP | Industrials | 1,011.0 | $989K | 0.12% | — | — | $978.55 | +2.2% |
| 95 | WMT | WALMART INC | Consumer Defensive | 8,334.0 | $944K | 0.12% | -390.0 | -4.5% | $113.26 | -8.3% |
| 96 | MS | MORGAN STANLEY | Financial Services | 4,500.0 | $941K | 0.12% | — | — | $209.04 | -0.7% |
| 97 | BNDX | VANGUARD CHARLOTTE FDS | — | 19,262.0 | $933K | 0.12% | +4K | +27.0% | $48.43 | -1.6% |
| 98 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 25,685.0 | $889K | 0.11% | — | — | $34.62 | +0.4% |
| 99 | GD | GENERAL DYNAMICS CORP | Industrials | 2,500.0 | $886K | 0.11% | — | — | $354.24 | +9.0% |
| 100 | — | J P MORGAN EXCHANGE TRADED F | — | 15,983.0 | $808K | 0.10% | — | — | $50.57 | — |
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
35.9%
Financial Services
19.4%
Communication Services
13.8%
Healthcare
10.1%
Industrials
7.1%
Consumer Cyclical
5.2%
Consumer Defensive
3.3%
Energy
3.1%
Real Estate
1.6%
Basic Materials
0.4%