Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC COM | Industrials | 3,857.0 | $4.1M | 0.33% | NEW | — | $1064.95 | -21.3% |
| 42 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 55,928.0 | $4.1M | 0.33% | NEW | — | $73.35 | -16.8% |
| 43 | KO | COCA COLA CO COM | Consumer Defensive | 49,997.0 | $4.1M | 0.33% | NEW | — | $81.27 | +9.2% |
| 44 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 42,375.0 | $3.9M | 0.31% | NEW | — | $91.21 | +3.6% |
| 45 | MTB | M & T BK CORP COM | Financial Services | 15,264.0 | $3.6M | 0.29% | NEW | — | $238.01 | +5.8% |
| 46 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 124,656.0 | $3.6M | 0.29% | NEW | — | $28.97 | +1.5% |
| 47 | LLY | ELI LILLY & CO COM | Healthcare | 2,982.0 | $3.6M | 0.29% | NEW | — | $1199.39 | +1.2% |
| 48 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 39,851.0 | $3.3M | 0.26% | NEW | — | $81.94 | +2.5% |
| 49 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 12,465.0 | $3.1M | 0.25% | NEW | — | $252.23 | -1.1% |
| 50 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 12,180.0 | $3.1M | 0.25% | NEW | — | $253.97 | +6.5% |
| 51 | VTV | VANGUARD VALUE ETF | — | 14,028.0 | $3.1M | 0.25% | NEW | — | $217.93 | +4.0% |
| 52 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 45,400.0 | $3.0M | 0.24% | NEW | — | $65.54 | -0.2% |
| 53 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 29,730.0 | $2.9M | 0.23% | NEW | — | $98.30 | +0.4% |
| 54 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 23,632.0 | $2.9M | 0.23% | NEW | — | $121.43 | +0.1% |
| 55 | WMT | WALMART INC COM | Consumer Defensive | 25,153.0 | $2.8M | 0.23% | NEW | — | $113.26 | +2.0% |
| 56 | ABBV | ABBVIE INC COM | Healthcare | 11,289.0 | $2.8M | 0.23% | NEW | — | $251.64 | +2.3% |
| 57 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | — | 53,750.0 | $2.7M | 0.22% | NEW | — | $50.78 | -0.1% |
| 58 | TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | — | 26,436.0 | $2.6M | 0.21% | NEW | — | $98.08 | +5.6% |
| 59 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 50,010.0 | $2.6M | 0.21% | NEW | — | $51.69 | +3.0% |
| 60 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,190.0 | $2.5M | 0.20% | NEW | — | $1154.45 | -18.9% |
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%