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 | IWS | ISHARES TR | — | 9,312.0 | $1.4M | 1.07% | +446.0 | +5.0% | $145.74 | +8.1% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,384.0 | $1.3M | 1.02% | — | — | $294.16 | +3.0% |
| 23 | WMT | WALMART INC | Consumer Defensive | 10,057.0 | $1.2M | 0.99% | — | — | $124.29 | +5.3% |
| 24 | ISTB | ISHARES TR | — | 25,658.0 | $1.2M | 0.98% | — | — | $48.46 | -0.6% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 2,776.0 | $1.2M | 0.95% | -160.0 | -5.5% | $430.29 | -3.1% |
| 26 | GOOG | ALPHABET INC | Communication Services | 4,123.0 | $1.2M | 0.94% | +440.0 | +11.9% | $286.86 | +33.7% |
| 27 | EFV | ISHARES TR | — | 15,689.0 | $1.2M | 0.92% | +595.0 | +3.9% | $74.35 | +6.2% |
| 28 | AVGO | BROADCOM INC | Technology | 3,541.0 | $1.1M | 0.87% | -124.0 | -3.4% | $309.54 | +33.9% |
| 29 | EFG | ISHARES TR | — | 9,377.0 | $1.0M | 0.83% | +385.0 | +4.3% | $111.37 | +9.0% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 1,008.0 | $927K | 0.73% | -25.0 | -2.4% | $919.96 | +13.2% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 2,286.0 | $850K | 0.67% | -35.0 | -1.5% | $371.70 | +12.3% |
| 32 | UNP | UNION PAC CORP | Industrials | 3,381.0 | $820K | 0.65% | — | — | $242.62 | +9.6% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,417.0 | $810K | 0.64% | — | — | $571.94 | +6.2% |
| 34 | VGT | VANGUARD WORLD FD | — | 1,114.0 | $777K | 0.62% | -16.0 | -1.4% | $697.83 | -83.6% |
| 35 | VOO | VANGUARD INDEX FDS | — | 1,113.0 | $665K | 0.53% | +14.0 | +1.3% | $597.61 | +14.3% |
| 36 | CAT | CATERPILLAR INC | Industrials | 892.0 | $632K | 0.50% | +67.0 | +8.1% | $708.60 | +22.2% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 944.0 | $614K | 0.49% | — | — | $650.02 | +14.3% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,253.0 | $600K | 0.48% | +37.0 | +3.0% | $479.20 | — |
| 39 | — | LEIDOS HOLDINGS INC | — | 3,653.0 | $568K | 0.45% | — | — | $155.52 | — |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 22,617.0 | $560K | 0.44% | — | — | $24.75 | +10.5% |
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
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%