Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 959.0 | $330K | 0.03% | NEW | — | $344.32 | +0.8% |
| 242 | NVO | NOVO-NORDISK A S ADR | Healthcare | 6,877.0 | $330K | 0.03% | NEW | — | $47.94 | -3.8% |
| 243 | TER | TERADYNE INC COM | Technology | 679.0 | $329K | 0.03% | NEW | — | $483.89 | -20.8% |
| 244 | USB | US BANCORP COM NEW | Financial Services | 5,424.0 | $328K | 0.03% | NEW | — | $60.40 | +2.3% |
| 245 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,370.0 | $325K | 0.03% | NEW | — | $237.56 | -3.8% |
| 246 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 4,388.0 | $322K | 0.03% | NEW | — | $73.41 | -1.5% |
| 247 | QCOM | QUALCOMM INC COM | Technology | 1,731.0 | $320K | 0.03% | NEW | — | $184.83 | -13.0% |
| 248 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 4,835.0 | $318K | 0.03% | NEW | — | $65.73 | -1.4% |
| 249 | ALAB | ASTERA LABS INC COM | Technology | 656.0 | $317K | 0.03% | NEW | — | $483.05 | -39.9% |
| 250 | ETN | EATON CORP PLC SHS | Industrials | 742.0 | $316K | 0.03% | NEW | — | $426.12 | -2.5% |
| 251 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 4,238.0 | $316K | 0.03% | NEW | — | $74.52 | +1.6% |
| 252 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 2,647.0 | $315K | 0.03% | NEW | — | $118.99 | +0.7% |
| 253 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 3,266.0 | $313K | 0.03% | NEW | — | $95.83 | +22.3% |
| 254 | ECL | ECOLAB INC COM | Basic Materials | 1,122.0 | $313K | 0.03% | NEW | — | $278.61 | +1.0% |
| 255 | AZN | ASTRAZENECA PLC ORD | Healthcare | 1,646.0 | $308K | 0.03% | NEW | — | $187.23 | -12.1% |
| 256 | VV | VANGUARD LARGE-CAP ETF | — | 896.0 | $308K | 0.03% | NEW | — | $343.91 | +2.2% |
| 257 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 2,591.0 | $307K | 0.03% | NEW | — | $118.31 | -78.5% |
| 258 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 17,785.0 | $306K | 0.03% | NEW | — | $17.21 | +1471.8% |
| 259 | NFLX | NETFLIX INC. COM | Communication Services | 4,252.0 | $304K | 0.02% | NEW | — | $71.40 | +12.2% |
| 260 | KLAC | KLA CORP COM NEW | Technology | 990.0 | $299K | 0.02% | NEW | — | $301.71 | -38.4% |
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
Financial Services
54.5%
Technology
16.7%
Industrials
7.8%
Healthcare
4.6%
Consumer Cyclical
4.5%
Communication Services
3.5%
Consumer Defensive
2.8%
Basic Materials
2.0%
Energy
1.4%
Real Estate
1.2%