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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | T | AT&T INC | Communication Services | 15,587.0 | $452K | 0.07% | -2K | -10.3% | $28.99 | -12.7% |
| 122 | MDT | MEDTRONIC PLC | Healthcare | 5,180.0 | $449K | 0.07% | +364.0 | +7.6% | $86.65 | +7.7% |
| 123 | HD | HOME DEPOT INC | Consumer Cyclical | 1,360.0 | $447K | 0.07% | — | — | $328.80 | +2.1% |
| 124 | — | ENTERGY CORP NEW | — | 3,950.0 | $444K | 0.06% | — | — | $112.36 | — |
| 125 | ACN | ACCENTURE PLC IRELAND | Technology | 2,225.0 | $441K | 0.06% | -170.0 | -7.1% | $198.29 | -6.6% |
| 126 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 5,351.0 | $433K | 0.06% | +405.0 | +8.2% | $80.94 | +1.3% |
| 127 | BP | BP PLC | Energy | 9,080.0 | $427K | 0.06% | +374.0 | +4.3% | $47.00 | -4.8% |
| 128 | EEM | ISHARES TR | — | 7,243.0 | $411K | 0.06% | +1K | +19.5% | $56.79 | +18.2% |
| 129 | LH | LABCORP HOLDINGS INC | Healthcare | 1,450.0 | $387K | 0.06% | -135.0 | -8.5% | $266.81 | +26.1% |
| 130 | IVZ | INVESCO LTD | Financial Services | 15,175.0 | $369K | 0.05% | — | — | $24.29 | +31.8% |
| 131 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,851.0 | $364K | 0.05% | +70.0 | +3.9% | $196.86 | +14.6% |
| 132 | GE | GE AEROSPACE | Industrials | 1,250.0 | $355K | 0.05% | — | — | $283.77 | +22.8% |
| 133 | ITOT | ISHARES TR | — | 2,474.0 | $352K | 0.05% | — | — | $142.43 | +17.9% |
| 134 | — | BERKSHIRE HATHAWAY INC DEL | — | 734.0 | $352K | 0.05% | — | — | $479.20 | — |
| 135 | RTX | RTX CORPORATION | Industrials | 1,771.0 | $342K | 0.05% | -72.0 | -3.9% | $192.94 | +8.8% |
| 136 | SNY | SANOFI SA | Healthcare | 6,800.0 | $328K | 0.05% | — | — | $48.18 | -4.8% |
| 137 | XLK | SELECT SECTOR SPDR TR | — | 2,440.0 | $324K | 0.05% | +363.0 | +17.5% | $132.90 | +37.9% |
| 138 | IWD | ISHARES TR | — | 1,514.0 | $323K | 0.05% | -114.0 | -7.0% | $213.67 | +20.4% |
| 139 | EVTR | MORGAN STANLEY ETF TRUST | — | 6,313.0 | $320K | 0.05% | — | — | $50.75 | -1.3% |
| 140 | AFL | AFLAC INC | Financial Services | 2,900.0 | $318K | 0.05% | -200.0 | -6.5% | $109.71 | +5.8% |
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
31.7%
Financial Services
19.7%
Communication Services
14.5%
Healthcare
11.0%
Industrials
6.2%
Consumer Cyclical
5.5%
Energy
4.4%
Consumer Defensive
4.2%
Real Estate
1.9%
Basic Materials
0.5%