Portfolio (Quarterly)
Guide ↗
LUTS & GREENLEIGH GROUP, INC.
· CIK 0001967844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 4,642.0 | $558K | 0.44% | — | — | $120.29 | -3.7% |
| 42 | GRNY | TIDAL TRUST I | — | 23,295.0 | $556K | 0.44% | NEW | — | $23.87 | +12.6% |
| 43 | SYK | STRYKER CORPORATION | Healthcare | 1,675.0 | $550K | 0.44% | — | — | $328.59 | -2.2% |
| 44 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,452.0 | $545K | 0.43% | -104.0 | -1.1% | $57.64 | +6.7% |
| 45 | SCHZ | SCHWAB STRATEGIC TR | — | 23,412.0 | $544K | 0.43% | — | — | $23.22 | -1.0% |
| 46 | T | AT&T INC | Communication Services | 18,398.0 | $533K | 0.42% | — | — | $28.99 | -14.0% |
| 47 | V | VISA INC | Financial Services | 1,626.0 | $491K | 0.39% | -85.0 | -5.0% | $302.17 | +9.5% |
| 48 | EEM | ISHARES TR | — | 8,330.0 | $473K | 0.38% | +64.0 | +0.8% | $56.79 | +16.3% |
| 49 | CSCO | CISCO SYS INC | Technology | 5,906.0 | $458K | 0.36% | -254.0 | -4.1% | $77.59 | +52.3% |
| 50 | SCHH | SCHWAB STRATEGIC TR | — | 21,200.0 | $456K | 0.36% | — | — | $21.49 | +10.1% |
| 51 | D | DOMINION ENERGY INC | Utilities | 7,357.0 | $455K | 0.36% | — | — | $61.82 | +10.5% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 802.0 | $401K | 0.32% | — | — | $499.66 | -0.0% |
| 53 | GEV | GE VERNOVA INC | Utilities | 454.0 | $396K | 0.31% | +63.0 | +16.1% | $872.99 | +19.6% |
| 54 | DGRW | WISDOMTREE TR | — | 4,375.0 | $384K | 0.30% | NEW | — | $87.84 | +9.2% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,221.0 | $380K | 0.30% | +19.0 | +1.6% | $310.86 | -8.6% |
| 56 | MS | MORGAN STANLEY | Financial Services | 2,236.0 | $368K | 0.29% | — | — | $164.57 | +21.8% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 3,809.0 | $354K | 0.28% | — | — | $92.88 | -3.4% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 1,706.0 | $353K | 0.28% | — | — | $206.93 | -7.7% |
| 59 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 5,115.0 | $342K | 0.27% | +231.0 | +4.7% | $66.77 | +9.1% |
| 60 | BLK | BLACKROCK INC | Financial Services | 329.0 | $316K | 0.25% | -29.0 | -8.1% | $961.71 | +10.6% |
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
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%