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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | J P MORGAN EXCHANGE TRADED F | — | 15,983.0 | $809K | 0.12% | — | — | $50.61 | — |
| 102 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 25,796.0 | $761K | 0.11% | +2K | +7.6% | $29.49 | +22.4% |
| 103 | MS | MORGAN STANLEY | Financial Services | 4,500.0 | $741K | 0.11% | — | — | $164.57 | +35.6% |
| 104 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,165.0 | $729K | 0.11% | +3K | +27.9% | $48.05 | +0.6% |
| 105 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,379.0 | $727K | 0.11% | — | — | $215.06 | +9.4% |
| 106 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.10% | — | — | $718140.00 | — |
| 107 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,525.0 | $706K | 0.10% | — | — | $463.19 | +11.3% |
| 108 | VBR | VANGUARD INDEX FDS | — | 3,025.0 | $657K | 0.10% | +30.0 | +1.0% | $217.22 | +9.8% |
| 109 | ACWX | ISHARES TR | — | 8,300.0 | $568K | 0.08% | — | — | $68.47 | +12.6% |
| 110 | USB | US BANCORP | Financial Services | 10,902.0 | $567K | 0.08% | +97.0 | +0.9% | $52.01 | +11.8% |
| 111 | KWEB | KRANESHARES TRUST | — | 19,688.0 | $560K | 0.08% | +775.0 | +4.1% | $28.43 | -11.2% |
| 112 | NYF | ISHARES TR | — | 10,000.0 | $531K | 0.08% | — | — | $53.12 | +1.3% |
| 113 | INTC | INTEL CORP | Technology | 12,000.0 | $530K | 0.08% | — | — | $44.13 | +203.6% |
| 114 | SSNC | SS&C TECH HLDGS | Technology | 7,700.0 | $520K | 0.08% | -2K | -18.7% | $67.57 | -3.2% |
| 115 | SCHD | SCHWAB STRATEGIC TR | — | 16,789.0 | $515K | 0.07% | +3K | +19.3% | $30.68 | +3.8% |
| 116 | SGOV | ISHARES TR | — | 4,992.0 | $502K | 0.07% | — | — | $100.66 | -0.1% |
| 117 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6,875.0 | $477K | 0.07% | +902.0 | +15.1% | $69.37 | +16.4% |
| 118 | IVW | ISHARES TR | — | 4,200.0 | $475K | 0.07% | — | — | $113.11 | +22.0% |
| 119 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 93,759.0 | $472K | 0.07% | -4K | -3.9% | $5.03 | +10.1% |
| 120 | PINS | PINTEREST INC | Communication Services | 25,698.0 | $471K | 0.07% | -45K | -63.6% | $18.34 | +10.5% |
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
31.2%
Financial Services
20.3%
Communication Services
14.9%
Healthcare
10.8%
Industrials
6.1%
Consumer Cyclical
5.4%
Energy
4.4%
Consumer Defensive
4.1%
Real Estate
1.9%
Basic Materials
0.5%