Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP COM | Technology | 53,986.0 | $10.3M | 0.83% | NEW | — | $191.40 | +151.6% |
| 22 | AVUS | AVANTIS U.S. EQUITY ETF | — | 79,583.0 | $10.2M | 0.82% | NEW | — | $128.08 | +2.2% |
| 23 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 113,999.0 | $8.6M | 0.69% | NEW | — | $75.68 | -0.1% |
| 24 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 9,725.0 | $7.3M | 0.58% | NEW | — | $746.75 | +2.8% |
| 25 | VAW | VANGUARD MATERIALS ETF | — | 28,355.0 | $6.5M | 0.52% | NEW | — | $228.79 | +1.3% |
| 26 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 157,462.0 | $6.2M | 0.50% | NEW | — | $39.54 | +6.0% |
| 27 | NUE | NUCOR CORP COM | Basic Materials | 26,341.0 | $5.9M | 0.47% | NEW | — | $222.75 | +18.6% |
| 28 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 15,832.0 | $5.9M | 0.47% | NEW | — | $370.04 | +2.4% |
| 29 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 54,044.0 | $5.6M | 0.45% | NEW | — | $102.86 | +234.6% |
| 30 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 70,872.0 | $5.4M | 0.43% | NEW | — | $76.16 | -3.4% |
| 31 | VDE | VANGUARD ENERGY ETF | — | 35,822.0 | $5.4M | 0.43% | NEW | — | $150.13 | +19.4% |
| 32 | VOO | VANGUARD S&P 500 ETF | — | 7,592.0 | $5.2M | 0.42% | NEW | — | $686.80 | +2.7% |
| 33 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 14,232.0 | $5.0M | 0.40% | NEW | — | $353.32 | -3.4% |
| 34 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 37,791.0 | $4.9M | 0.39% | NEW | — | $128.88 | +181.9% |
| 35 | META | META PLATFORMS INC CL A | Communication Services | 34,945.0 | $4.7M | 0.38% | NEW | — | $135.43 | +301.4% |
| 36 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | — | 184,782.0 | $4.5M | 0.36% | NEW | — | $24.50 | — |
| 37 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | — | 75,250.0 | $4.5M | 0.36% | NEW | — | $59.90 | +13.6% |
| 38 | GLW | CORNING INC COM | Technology | 17,492.0 | $4.5M | 0.36% | NEW | — | $255.44 | -37.4% |
| 39 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 32,626.0 | $4.5M | 0.36% | NEW | — | $136.72 | — |
| 40 | AVGO | BROADCOM INC COM | Technology | 11,068.0 | $4.2M | 0.34% | NEW | — | $377.75 | +0.6% |
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%