Portfolio (Quarterly)
Guide ↗
LUTS & GREENLEIGH GROUP, INC.
· CIK 0001967844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 233,646.0 | $39.6M | 31.39% | -12K | -4.9% | $169.66 | -14.8% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,440.0 | $10.4M | 8.24% | — | — | $996.43 | -8.0% |
| 3 | AAPL | APPLE INC | Technology | 23,068.0 | $5.9M | 4.64% | — | — | $253.79 | +29.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 10,340.0 | $3.8M | 3.03% | -702.0 | -6.4% | $370.16 | +6.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 20,693.0 | $3.6M | 2.86% | -135.0 | -0.7% | $174.40 | +21.8% |
| 6 | ABBV | ABBVIE INC | Healthcare | 13,796.0 | $3.0M | 2.38% | — | — | $217.49 | +12.3% |
| 7 | IWF | ISHARES TR | — | 5,228.0 | $2.2M | 1.76% | +142.0 | +2.8% | $426.38 | -71.0% |
| 8 | IWO | ISHARES TR | — | 6,923.0 | $2.2M | 1.72% | +41.0 | +0.6% | $313.81 | +21.9% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,819.0 | $2.1M | 1.69% | -215.0 | -2.4% | $242.38 | -12.9% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 7,338.0 | $2.1M | 1.67% | +106.0 | +1.5% | $287.54 | +29.0% |
| 11 | IWD | ISHARES TR | — | 8,757.0 | $1.9M | 1.48% | +335.0 | +4.0% | $213.66 | +15.7% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,837.0 | $1.8M | 1.46% | — | — | $208.28 | +22.4% |
| 13 | WM | WASTE MGMT INC DEL | Industrials | 7,360.0 | $1.7M | 1.34% | — | — | $229.79 | +1.3% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 21,958.0 | $1.7M | 1.32% | — | — | $76.05 | +8.4% |
| 15 | IWN | ISHARES TR | — | 8,476.0 | $1.6M | 1.27% | +213.0 | +2.6% | $189.60 | +16.7% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,500.0 | $1.6M | 1.26% | +111.0 | +1.7% | $244.45 | +1.1% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 4,715.0 | $1.6M | 1.23% | -60.0 | -1.3% | $328.92 | +3.8% |
| 18 | IWP | ISHARES TR | — | 11,762.0 | $1.5M | 1.19% | +481.0 | +4.3% | $128.12 | +9.5% |
| 19 | ABT | ABBOTT LABORATORIES | Healthcare | 14,133.0 | $1.5M | 1.15% | -260.0 | -1.8% | $102.67 | -13.1% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,540.0 | $1.4M | 1.12% | — | — | $165.35 | +9.4% |
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%