Portfolio (Quarterly)
Guide ↗
LUTS & GREENLEIGH GROUP, INC.
· CIK 0001967844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SO | SOUTHERN CO | Utilities | 2,988.0 | $288K | 0.23% | +63.0 | +2.1% | $96.51 | -8.7% |
| 22 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,871.0 | $278K | 0.22% | +249.0 | +6.9% | $71.75 | +15.5% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,508.0 | $277K | 0.22% | +429.0 | +8.4% | $50.20 | -0.1% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 803.0 | $271K | 0.21% | +63.0 | +8.5% | $337.78 | +201.0% |
| 25 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,861.0 | $242K | 0.19% | +177.0 | +6.6% | $84.52 | +12.0% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,597.0 | $234K | 0.18% | +10.0 | +0.6% | $146.28 | +19.2% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,147.0 | $233K | 0.18% | +71.0 | +6.6% | $203.43 | +134.8% |
| 28 | ORCL | ORACLE CORP | Technology | 1,514.0 | $223K | 0.18% | +94.0 | +6.6% | $147.08 | +8.0% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 1,353.0 | $217K | 0.17% | +33.0 | +2.5% | $160.32 | +107.9% |
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
Energy
39.0%
Technology
17.9%
Consumer Defensive
15.4%
Healthcare
8.3%
Financial Services
5.7%
Consumer Cyclical
4.5%
Communication Services
3.9%
Industrials
3.8%
Utilities
1.5%