Portfolio (Quarterly)
Guide ↗
LUTS & GREENLEIGH GROUP, INC.
· CIK 0001967844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TEL | TE CONNECTIVITY PLC | Technology | 939.0 | $214K | 0.18% | NEW | — | $227.51 | -11.5% |
| 82 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,950.0 | $213K | 0.18% | NEW | — | $53.95 | +10.4% |
| 83 | AXP | AMERICAN EXPRESS CO | Financial Services | 571.0 | $211K | 0.18% | NEW | — | $369.95 | -16.3% |
| 84 | MU | MICRON TECHNOLOGY INC | Technology | 740.0 | $211K | 0.18% | NEW | — | $285.34 | +167.1% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,079.0 | $207K | 0.18% | NEW | — | $40.73 | +17.4% |
| 86 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,044.0 | $206K | 0.17% | NEW | — | $100.66 | -4.1% |
| 87 | ETN | EATON CORP PLC | Industrials | 639.0 | $204K | 0.17% | NEW | — | $318.51 | +19.8% |
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%