Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 3,057.0 | $860K | 0.07% | NEW | — | $281.24 | -15.7% |
| 142 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 12,046.0 | $858K | 0.07% | NEW | — | $71.25 | +2.2% |
| 143 | BX | BLACKSTONE INC COM | Financial Services | 7,265.0 | $855K | 0.07% | NEW | — | $117.67 | +23.3% |
| 144 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 7,230.0 | $846K | 0.07% | NEW | — | $117.02 | -1.3% |
| 145 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 3,027.0 | $836K | 0.07% | NEW | — | $276.17 | — |
| 146 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 19,072.0 | $808K | 0.07% | NEW | — | $42.34 | +16.6% |
| 147 | GLD | SPDR GOLD SHARES | Financial Services | 2,145.0 | $790K | 0.06% | NEW | — | $368.38 | +12.3% |
| 148 | EMR | EMERSON ELEC CO COM | Industrials | 5,492.0 | $786K | 0.06% | NEW | — | $143.15 | +10.1% |
| 149 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,062.0 | $782K | 0.06% | NEW | — | $736.40 | -2.8% |
| 150 | NEM | NEWMONT CORP COM | Basic Materials | 8,347.0 | $780K | 0.06% | NEW | — | $93.40 | +33.9% |
| 151 | VB | VANGUARD SMALL-CAP ETF | — | 2,566.0 | $778K | 0.06% | NEW | — | $303.12 | +0.9% |
| 152 | MDT | MEDTRONIC PLC SHS | Healthcare | 9,871.0 | $772K | 0.06% | NEW | — | $78.23 | +20.3% |
| 153 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 4,940.0 | $762K | 0.06% | NEW | — | $154.30 | +2.6% |
| 154 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 3,559.0 | $757K | 0.06% | NEW | — | $212.77 | +4.4% |
| 155 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 3,618.0 | $726K | 0.06% | NEW | — | $200.64 | +10.0% |
| 156 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 40,000.0 | $714K | 0.06% | NEW | — | $17.84 | +0.8% |
| 157 | KEY | KEYCORP COM | Financial Services | 30,497.0 | $703K | 0.06% | NEW | — | $23.05 | -4.1% |
| 158 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 1,068.0 | $684K | 0.06% | NEW | — | $640.76 | -18.9% |
| 159 | BLK | BLACKROCK INC COM | Financial Services | 711.0 | $684K | 0.06% | NEW | — | $961.56 | +20.5% |
| 160 | LOW | LOWES COS INC COM | Consumer Cyclical | 3,079.0 | $679K | 0.06% | NEW | — | $220.51 | -0.2% |
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%