Portfolio (Quarterly)
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EAGLE ROCK INVESTMENT COMPANY, LLC
· CIK 0001911407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GE | GE AEROSPACE | Industrials | 1,268.0 | $474K | 0.06% | +18.0 | +1.4% | $373.73 | -7.8% |
| 122 | KWEB | KRANESHARES TRUST | — | 19,149.0 | $469K | 0.06% | -539.0 | -2.7% | $24.47 | +9.1% |
| 123 | — | ENTERGY CORP NEW | — | 3,950.0 | $454K | 0.06% | — | — | $114.86 | — |
| 124 | SSNC | SS&C TECH HLDGS | Technology | 7,125.0 | $442K | 0.06% | -575.0 | -7.5% | $62.05 | +32.3% |
| 125 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 4,750.0 | $413K | 0.05% | NEW | — | $86.95 | +39.2% |
| 126 | ITOT | ISHARES TR | — | 2,474.0 | $406K | 0.05% | — | — | $164.27 | +1.8% |
| 127 | LH | LABCORP HOLDINGS INC | Healthcare | 1,450.0 | $406K | 0.05% | — | — | $280.00 | +18.9% |
| 128 | IVZ | INVESCO LTD | Financial Services | 15,175.0 | $400K | 0.05% | — | — | $26.39 | +18.8% |
| 129 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 5,351.0 | $396K | 0.05% | — | — | $74.04 | +6.0% |
| 130 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,633.0 | $391K | 0.05% | +725.0 | +24.9% | $107.50 | -4.6% |
| 131 | — | BERKSHIRE HATHAWAY INC DEL | — | 734.0 | $367K | 0.04% | — | — | $500.39 | — |
| 132 | IWD | ISHARES TR | — | 1,488.0 | $361K | 0.04% | -26.0 | -1.7% | $242.43 | +5.7% |
| 133 | BP | BP PLC | Energy | 9,421.0 | $348K | 0.04% | +341.0 | +3.8% | $36.95 | +22.2% |
| 134 | VTV | VANGUARD INDEX FDS | — | 1,583.0 | $345K | 0.04% | — | — | $217.87 | +3.4% |
| 135 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 9,097.0 | $341K | 0.04% | +150.0 | +1.7% | $37.46 | -2.5% |
| 136 | AFL | AFLAC INC | Financial Services | 2,900.0 | $340K | 0.04% | — | — | $117.25 | -0.9% |
| 137 | T | AT&T INC | Communication Services | 15,587.0 | $323K | 0.04% | — | — | $20.70 | +21.5% |
| 138 | VUG | VANGUARD INDEX FDS | — | 3,733.0 | $322K | 0.04% | +3K | +500.2% | $86.15 | +1.2% |
| 139 | EVTR | MORGAN STANLEY ETF TRUST | — | 6,313.0 | $320K | 0.04% | — | — | $50.71 | -1.1% |
| 140 | SCZ | ISHARES TR | — | 3,801.0 | $313K | 0.04% | -34.0 | -0.9% | $82.27 | +4.5% |
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
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%