Portfolio (Quarterly)
Guide ↗
LUTS & GREENLEIGH GROUP, INC.
· CIK 0001967844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 233,646.0 | $39.6M | 31.39% | -12K | -4.9% | $169.66 | -7.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 10,340.0 | $3.8M | 3.03% | -702.0 | -6.4% | $370.16 | +13.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 20,693.0 | $3.6M | 2.86% | -135.0 | -0.7% | $174.40 | +25.9% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,819.0 | $2.1M | 1.69% | -215.0 | -2.4% | $242.38 | +4.4% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 4,715.0 | $1.6M | 1.23% | -60.0 | -1.3% | $328.92 | -4.6% |
| 6 | ABT | ABBOTT LABORATORIES | Healthcare | 14,133.0 | $1.5M | 1.15% | -260.0 | -1.8% | $102.67 | -14.5% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 2,776.0 | $1.2M | 0.95% | -160.0 | -5.5% | $430.29 | -3.1% |
| 8 | AVGO | BROADCOM INC | Technology | 3,541.0 | $1.1M | 0.87% | -124.0 | -3.4% | $309.54 | +33.9% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 1,008.0 | $927K | 0.73% | -25.0 | -2.4% | $919.96 | +13.2% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 2,286.0 | $850K | 0.67% | -35.0 | -1.5% | $371.70 | +12.3% |
| 11 | VGT | VANGUARD WORLD FD | — | 1,114.0 | $777K | 0.62% | -16.0 | -1.4% | $697.83 | -83.6% |
| 12 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,452.0 | $545K | 0.43% | -104.0 | -1.1% | $57.64 | +6.7% |
| 13 | V | VISA INC | Financial Services | 1,626.0 | $491K | 0.39% | -85.0 | -5.0% | $302.17 | +9.5% |
| 14 | CSCO | CISCO SYS INC | Technology | 5,906.0 | $458K | 0.36% | -254.0 | -4.1% | $77.59 | +52.3% |
| 15 | BLK | BLACKROCK INC | Financial Services | 329.0 | $316K | 0.25% | -29.0 | -8.1% | $961.71 | +10.6% |
| 16 | HON | HONEYWELL INTL INC | Industrials | 1,388.0 | $314K | 0.25% | -8.0 | -0.6% | $226.04 | -1.0% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 1,778.0 | $276K | 0.22% | -195.0 | -9.9% | $155.33 | -4.2% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,810.0 | $261K | 0.21% | -795.0 | -30.5% | $144.46 | -1.4% |
| 19 | QCOM | QUALCOMM INC | Technology | 1,927.0 | $248K | 0.20% | -77.0 | -3.8% | $128.78 | +57.3% |
| 20 | TT | TRANE TECHNOLOGIES PLC | Industrials | 578.0 | $241K | 0.19% | -1K | -63.4% | $416.74 | +8.4% |
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
38.5%
Technology
17.7%
Consumer Defensive
15.2%
Healthcare
8.2%
Financial Services
5.6%
Communication Services
5.0%
Consumer Cyclical
4.5%
Industrials
3.8%
Utilities
1.4%