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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,957.0 | $240K | 0.19% | — | — | $60.65 | +10.2% |
| 82 | EPS | WISDOMTREE TR | — | 3,460.0 | $236K | 0.19% | NEW | — | $68.11 | +19.3% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,597.0 | $234K | 0.18% | +10.0 | +0.6% | $146.28 | +19.2% |
| 84 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,147.0 | $233K | 0.18% | +71.0 | +6.6% | $203.43 | +134.8% |
| 85 | ETN | EATON CORP PLC | Industrials | 638.0 | $228K | 0.18% | — | — | $357.67 | +14.9% |
| 86 | ORCL | ORACLE CORP | Technology | 1,514.0 | $223K | 0.18% | +94.0 | +6.6% | $147.08 | +8.0% |
| 87 | PANW | PALO ALTO NETWORKS INC | Technology | 1,353.0 | $217K | 0.17% | +33.0 | +2.5% | $160.32 | +107.9% |
| 88 | PFE | PFIZER INC | Healthcare | 7,355.0 | $207K | 0.16% | NEW | — | $28.08 | +1.3% |
| 89 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 2,352.0 | $201K | 0.16% | NEW | — | $85.64 | +16.9% |
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
39.0%
Technology
17.9%
Consumer Defensive
15.4%
Healthcare
8.3%
Financial Services
5.7%
Consumer Cyclical
4.5%
Communication Services
3.9%
Industrials
3.8%
Utilities
1.5%