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 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,361.0 | $681K | 0.52% | +108.0 | +8.6% | $500.39 | — |
| 42 | GRNY | TIDAL TRUST I | — | 23,295.0 | $644K | 0.49% | — | — | $27.65 | +1.7% |
| 43 | SCHF | SCHWAB STRATEGIC TR | — | 22,617.0 | $626K | 0.47% | — | — | $27.70 | +3.2% |
| 44 | INTC | INTEL CORP | Technology | 4,442.0 | $620K | 0.47% | NEW | — | $139.63 | -31.4% |
| 45 | MRK | MERCK & CO INC | Healthcare | 4,755.0 | $611K | 0.46% | +113.0 | +2.4% | $128.49 | +17.0% |
| 46 | V | VISA INC | Financial Services | 1,676.0 | $575K | 0.43% | +50.0 | +3.1% | $343.08 | +9.3% |
| 47 | EEM | ISHARES TR | — | 8,337.0 | $570K | 0.43% | — | — | $68.41 | +0.4% |
| 48 | GEV | GE VERNOVA INC | Utilities | 471.0 | $553K | 0.42% | +17.0 | +3.7% | $1175.08 | -19.8% |
| 49 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,555.0 | $553K | 0.42% | +103.0 | +1.1% | $57.84 | +5.9% |
| 50 | SCHZ | SCHWAB STRATEGIC TR | — | 23,412.0 | $542K | 0.41% | — | — | $23.13 | -2.0% |
| 51 | SYK | STRYKER CORPORATION | Healthcare | 1,618.0 | $509K | 0.39% | -57.0 | -3.4% | $314.84 | -3.7% |
| 52 | D | DOMINION ENERGY INC | Utilities | 7,357.0 | $502K | 0.38% | — | — | $68.29 | -3.6% |
| 53 | SCHH | SCHWAB STRATEGIC TR | — | 21,200.0 | $502K | 0.38% | — | — | $23.68 | -1.0% |
| 54 | MS | MORGAN STANLEY | Financial Services | 2,223.0 | $465K | 0.35% | -13.0 | -0.6% | $209.04 | +4.1% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 1,318.0 | $449K | 0.34% | -35.0 | -2.6% | $341.02 | -2.3% |
| 56 | DGRW | WISDOMTREE TR | — | 4,375.0 | $418K | 0.32% | — | — | $95.62 | +4.3% |
| 57 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 5,115.0 | $399K | 0.30% | — | — | $78.03 | -1.4% |
| 58 | T | AT&T INC | Communication Services | 19,174.0 | $397K | 0.30% | +776.0 | +4.2% | $20.70 | +24.0% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,436.0 | $388K | 0.29% | +215.0 | +17.6% | $270.25 | -5.4% |
| 60 | LRCX | LAM RESEARCH CORP | Technology | 887.0 | $384K | 0.29% | NEW | — | $433.15 | -29.0% |
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
23.8%
Consumer Defensive
14.5%
Healthcare
9.2%
Financial Services
6.1%
Consumer Cyclical
5.2%
Communication Services
4.4%
Industrials
4.3%
Utilities
1.6%
Real Estate
0.2%