Portfolio (Quarterly)
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LUTS & GREENLEIGH GROUP, INC.
· CIK 0001967844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 3,804.0 | $305K | 0.26% | NEW | — | $80.28 | +11.0% |
| 62 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,090.0 | $301K | 0.26% | NEW | — | $27.10 | +19.0% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 340.0 | $299K | 0.25% | NEW | — | $879.92 | +24.1% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 1,973.0 | $283K | 0.24% | NEW | — | $143.55 | -3.2% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,587.0 | $282K | 0.24% | NEW | — | $177.75 | -24.7% |
| 66 | NFLX | NETFLIX INC | Communication Services | 2,991.0 | $280K | 0.24% | NEW | — | $93.76 | -21.0% |
| 67 | ORCL | ORACLE CORP | Technology | 1,420.0 | $277K | 0.23% | NEW | — | $194.86 | -35.4% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 1,396.0 | $272K | 0.23% | NEW | — | $195.16 | +14.5% |
| 69 | JPME | J P MORGAN EXCHANGE TRADED F | — | 2,459.0 | $267K | 0.23% | NEW | — | $108.66 | +15.1% |
| 70 | AFL | AFLAC INC | Financial Services | 2,379.0 | $262K | 0.22% | NEW | — | $110.27 | +11.3% |
| 71 | CVX | CHEVRON CORP NEW | Energy | 1,706.0 | $260K | 0.22% | NEW | — | $152.42 | +20.7% |
| 72 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,622.0 | $260K | 0.22% | NEW | — | $71.72 | +12.5% |
| 73 | GEV | GE VERNOVA INC | Utilities | 391.0 | $256K | 0.22% | NEW | — | $653.61 | +55.7% |
| 74 | SO | SOUTHERN CO | Utilities | 2,925.0 | $255K | 0.22% | NEW | — | $87.20 | +9.6% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 771.0 | $255K | 0.22% | NEW | — | $330.11 | +30.2% |
| 76 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,684.0 | $249K | 0.21% | NEW | — | $92.80 | +1.2% |
| 77 | PANW | PALO ALTO NETWORKS INC | Technology | 1,320.0 | $243K | 0.21% | NEW | — | $184.20 | +91.9% |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 425.0 | $241K | 0.20% | NEW | — | $566.36 | -29.6% |
| 79 | VIS | VANGUARD WORLD FD | — | 776.0 | $232K | 0.20% | NEW | — | $298.38 | +15.5% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,076.0 | $230K | 0.20% | NEW | — | $214.16 | +130.5% |
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
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%