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 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,389.0 | $1.3M | 1.12% | NEW | — | $206.96 | +12.0% |
| 22 | AVGO | BROADCOM INC | Technology | 3,665.0 | $1.3M | 1.08% | NEW | — | $346.11 | +19.8% |
| 23 | ISTB | ISHARES TR | — | 25,691.0 | $1.3M | 1.06% | NEW | — | $48.75 | -1.2% |
| 24 | IWS | ISHARES TR | — | 8,866.0 | $1.3M | 1.06% | NEW | — | $141.05 | +11.7% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 2,936.0 | $1.2M | 0.99% | NEW | — | $396.31 | +5.2% |
| 26 | GOOG | ALPHABET INC | Communication Services | 3,683.0 | $1.2M | 0.98% | NEW | — | $313.84 | +22.2% |
| 27 | WMT | WALMART INC | Consumer Defensive | 10,024.0 | $1.1M | 0.95% | NEW | — | $111.41 | +17.4% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 1,033.0 | $1.1M | 0.94% | NEW | — | $1074.86 | -3.1% |
| 29 | EFV | ISHARES TR | — | 15,094.0 | $1.1M | 0.92% | NEW | — | $71.41 | +10.6% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 2,321.0 | $1.0M | 0.89% | NEW | — | $449.65 | -7.2% |
| 31 | EFG | ISHARES TR | — | 8,992.0 | $1.0M | 0.87% | NEW | — | $113.92 | +6.6% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,416.0 | $935K | 0.79% | NEW | — | $660.30 | -8.0% |
| 33 | VGT | VANGUARD WORLD FD | — | 1,130.0 | $852K | 0.72% | NEW | — | $753.88 | -84.8% |
| 34 | UNP | UNION PAC CORP | Industrials | 3,380.0 | $782K | 0.66% | NEW | — | $231.32 | +14.9% |
| 35 | VOO | VANGUARD INDEX FDS | — | 1,099.0 | $689K | 0.59% | NEW | — | $627.15 | +8.9% |
| 36 | — | LEIDOS HOLDINGS INC | — | 3,653.0 | $659K | 0.56% | NEW | — | $180.40 | — |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 942.0 | $643K | 0.55% | NEW | — | $682.15 | +8.9% |
| 38 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,578.0 | $614K | 0.52% | NEW | — | $389.20 | +16.1% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,216.0 | $611K | 0.52% | NEW | — | $502.65 | — |
| 40 | V | VISA INC | Financial Services | 1,711.0 | $600K | 0.51% | NEW | — | $350.76 | -5.7% |
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
30.7%
Technology
22.6%
Consumer Defensive
14.6%
Healthcare
9.5%
Financial Services
6.7%
Communication Services
5.5%
Consumer Cyclical
5.2%
Industrials
4.1%
Utilities
1.3%