Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NTRA | NATERA INC COM | Healthcare | 1,596.0 | $433K | 0.04% | NEW | — | $271.47 | +14.8% |
| 202 | ENB | ENBRIDGE INC COM | Energy | 7,919.0 | $429K | 0.04% | NEW | — | $54.21 | -5.2% |
| 203 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 5,158.0 | $427K | 0.03% | NEW | — | $82.79 | +2.7% |
| 204 | PFE | PFIZER INC COM | Healthcare | 17,688.0 | $426K | 0.03% | NEW | — | $24.08 | +13.2% |
| 205 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 250.0 | $425K | 0.03% | NEW | — | $1699.60 | +4.7% |
| 206 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 1,068.0 | $424K | 0.03% | NEW | — | $396.61 | -1.4% |
| 207 | IVV | ISHARES CORE S&P 500 ETF | — | 551.0 | $413K | 0.03% | NEW | — | $749.07 | +2.9% |
| 208 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 4,337.0 | $412K | 0.03% | NEW | — | $94.93 | +1.9% |
| 209 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,835.0 | $410K | 0.03% | NEW | — | $223.70 | -1.4% |
| 210 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 3,703.0 | $408K | 0.03% | NEW | — | $110.15 | +4.1% |
| 211 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 795.0 | $405K | 0.03% | NEW | — | $509.31 | +15.7% |
| 212 | T | AT&T INC COM | Communication Services | 19,480.0 | $403K | 0.03% | NEW | — | $20.70 | +20.3% |
| 213 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 3,855.0 | $401K | 0.03% | NEW | — | $104.10 | -11.5% |
| 214 | QXO | QXO INC COM NEW | Industrials | 23,118.0 | $399K | 0.03% | NEW | — | $17.28 | -21.9% |
| 215 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,445.0 | $389K | 0.03% | NEW | — | $268.86 | +8.8% |
| 216 | WM | WASTE MGMT INC DEL COM | Industrials | 1,736.0 | $387K | 0.03% | NEW | — | $222.88 | +0.3% |
| 217 | TLN | TALEN ENERGY CORP COM | Utilities | 1,001.0 | $384K | 0.03% | NEW | — | $384.09 | -17.3% |
| 218 | AMGN | AMGEN INC COM | Healthcare | 1,056.0 | $382K | 0.03% | NEW | — | $362.21 | +17.4% |
| 219 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 757.0 | $379K | 0.03% | NEW | — | $501.25 | +17.5% |
| 220 | APH | AMPHENOL CORP CL A | Technology | 2,147.0 | $379K | 0.03% | NEW | — | $176.36 | -9.5% |
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%