Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 503.0 | $120K | 0.01% | NEW | — | $238.12 | -29.9% |
| 422 | STT | STATE STR CORP COM | Financial Services | 700.0 | $119K | 0.01% | NEW | — | $169.60 | +9.4% |
| 423 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 756.0 | $119K | 0.01% | NEW | — | $156.94 | +2.0% |
| 424 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 1,362.0 | $117K | 0.01% | NEW | — | $86.09 | +15.9% |
| 425 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 2,217.0 | $117K | 0.01% | NEW | — | $52.65 | +30.7% |
| 426 | COWZ | PACER US CASH COWS 100 ETF | — | 1,874.0 | $117K | 0.01% | NEW | — | $62.20 | +14.9% |
| 427 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 10,000.0 | $115K | 0.01% | NEW | — | $11.47 | -12.1% |
| 428 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 1,401.0 | $113K | 0.01% | NEW | — | $80.38 | +16.9% |
| 429 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,010.0 | $112K | 0.01% | NEW | — | $110.61 | -1.8% |
| 430 | BIIB | BIOGEN INC COM | Healthcare | 514.0 | $111K | 0.01% | NEW | — | $216.00 | +0.4% |
| 431 | DVN | DEVON ENERGY CORP NEW COM | Energy | 2,683.0 | $111K | 0.01% | NEW | — | $41.32 | +19.1% |
| 432 | — | AMCOR PLC COM NEW | — | 2,530.0 | $110K | 0.01% | NEW | — | $43.35 | — |
| 433 | FLS | FLOWSERVE CORP COM | Industrials | 1,469.0 | $109K | 0.01% | NEW | — | $74.16 | +5.0% |
| 434 | POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | — | 3,883.0 | $109K | 0.01% | NEW | — | $27.96 | -6.5% |
| 435 | DOV | DOVER CORP COM | Industrials | 481.0 | $108K | 0.01% | NEW | — | $224.18 | -9.9% |
| 436 | VXF | VANGUARD EXTENDED MARKET ETF | — | 437.0 | $108K | 0.01% | NEW | — | $246.21 | -1.1% |
| 437 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 907.0 | $107K | 0.01% | NEW | — | $118.27 | -6.4% |
| 438 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 1,226.0 | $107K | 0.01% | NEW | — | $87.07 | +4.4% |
| 439 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 3,143.0 | $106K | 0.01% | NEW | — | $33.88 | +9.0% |
| 440 | FISV | FISERV INC COM | Technology | 21,374.0 | $105K | 0.01% | NEW | — | $4.93 | +943.8% |
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%