Portfolio (Quarterly)
Guide ↗
LUTS & GREENLEIGH GROUP, INC.
· CIK 0001967844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HON | HONEYWELL INTL INC | Industrials | 1,388.0 | $314K | 0.25% | -8.0 | -0.6% | $226.04 | -1.0% |
| 62 | XLY | SELECT SECTOR SPDR TR | — | 2,862.0 | $312K | 0.25% | — | — | $108.98 | +8.9% |
| 63 | BAC | BANK AMERICA CORP | Financial Services | 6,205.0 | $302K | 0.24% | — | — | $48.75 | +5.6% |
| 64 | JPME | J P MORGAN EXCHANGE TRADED F | — | 2,593.0 | $297K | 0.23% | +134.0 | +5.5% | $114.53 | +5.2% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 342.0 | $290K | 0.23% | +2.0 | +0.6% | $847.13 | +16.6% |
| 66 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,090.0 | $290K | 0.23% | — | — | $26.12 | +5.4% |
| 67 | SO | SOUTHERN CO | Utilities | 2,988.0 | $288K | 0.23% | +63.0 | +2.1% | $96.51 | -3.0% |
| 68 | NFLX | NETFLIX INC. | Communication Services | 2,984.0 | $287K | 0.23% | — | — | $96.15 | -7.1% |
| 69 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,871.0 | $278K | 0.22% | +249.0 | +6.9% | $71.75 | +6.3% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,508.0 | $277K | 0.22% | +429.0 | +8.4% | $50.20 | -4.7% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 1,778.0 | $276K | 0.22% | -195.0 | -9.9% | $155.33 | -4.2% |
| 72 | USFR | WISDOMTREE TR | — | 5,398.0 | $272K | 0.21% | NEW | — | $50.34 | +0.2% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 803.0 | $271K | 0.21% | +63.0 | +8.5% | $337.78 | +125.6% |
| 74 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 6,903.0 | $266K | 0.21% | NEW | — | $38.57 | +12.2% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,810.0 | $261K | 0.21% | -795.0 | -30.5% | $144.46 | -1.4% |
| 76 | AFL | AFLAC INC | Financial Services | 2,381.0 | $261K | 0.21% | — | — | $109.71 | +7.4% |
| 77 | QCOM | QUALCOMM INC | Technology | 1,927.0 | $248K | 0.20% | -77.0 | -3.8% | $128.78 | +57.3% |
| 78 | VIS | VANGUARD WORLD FD | — | 776.0 | $242K | 0.19% | — | — | $312.22 | +6.8% |
| 79 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,861.0 | $242K | 0.19% | +177.0 | +6.6% | $84.52 | +14.8% |
| 80 | 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%