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 | 245,682.0 | $29.6M | 25.12% | NEW | — | $120.34 | +29.9% |
| 2 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,430.0 | $9.0M | 7.64% | NEW | — | $862.33 | +21.8% |
| 3 | AAPL | APPLE INC | Technology | 23,075.0 | $6.3M | 5.33% | NEW | — | $271.86 | +12.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 11,042.0 | $5.3M | 4.54% | NEW | — | $483.63 | -13.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 20,828.0 | $3.9M | 3.30% | NEW | — | $186.50 | +17.7% |
| 6 | ABBV | ABBVIE INC | Healthcare | 13,854.0 | $3.2M | 2.69% | NEW | — | $228.50 | -6.1% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,034.0 | $2.7M | 2.27% | NEW | — | $296.20 | -14.6% |
| 8 | IWF | ISHARES TR | — | 5,086.0 | $2.4M | 2.04% | NEW | — | $473.27 | -73.7% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 7,232.0 | $2.3M | 1.92% | NEW | — | $313.01 | +23.8% |
| 10 | IWO | ISHARES TR | — | 6,882.0 | $2.2M | 1.89% | NEW | — | $323.00 | +13.9% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,849.0 | $2.0M | 1.74% | NEW | — | $230.83 | +16.3% |
| 12 | ABT | ABBOTT LABS | Healthcare | 14,393.0 | $1.8M | 1.53% | NEW | — | $125.29 | -29.9% |
| 13 | IWD | ISHARES TR | — | 8,422.0 | $1.8M | 1.50% | NEW | — | $210.34 | +11.6% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 4,775.0 | $1.6M | 1.40% | NEW | — | $344.10 | -8.8% |
| 15 | WM | WASTE MGMT INC DEL | Industrials | 7,359.0 | $1.6M | 1.37% | NEW | — | $219.70 | -0.0% |
| 16 | IWP | ISHARES TR | — | 11,281.0 | $1.5M | 1.31% | NEW | — | $136.93 | +0.6% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 21,898.0 | $1.5M | 1.30% | NEW | — | $69.91 | +16.1% |
| 18 | IWN | ISHARES TR | — | 8,263.0 | $1.5M | 1.27% | NEW | — | $181.21 | +15.8% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,383.0 | $1.4M | 1.20% | NEW | — | $322.21 | -6.0% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,525.0 | $1.4M | 1.16% | NEW | — | $160.41 | +17.6% |
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%