Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | C | CITIGROUP INC COM NEW | Financial Services | 18,038.0 | $2.5M | 0.20% | NEW | — | $139.96 | -1.7% |
| 62 | TSLA | TESLA INC COM | Consumer Cyclical | 5,963.0 | $2.5M | 0.20% | NEW | — | $420.58 | -19.9% |
| 63 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 10,093.0 | $2.4M | 0.19% | NEW | — | $236.62 | +3.3% |
| 64 | BAC | BANK OF AMER CORP COM | Financial Services | 41,153.0 | $2.3M | 0.19% | NEW | — | $56.98 | +12.7% |
| 65 | GEV | GE VERNOVA INC COM | Utilities | 1,995.0 | $2.3M | 0.19% | NEW | — | $1175.07 | -14.5% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,521.0 | $2.3M | 0.18% | NEW | — | $500.39 | — |
| 67 | HD | HOME DEPOT INC COM | Consumer Cyclical | 26,449.0 | $2.2M | 0.18% | NEW | — | $83.44 | +304.7% |
| 68 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 25,755.0 | $2.2M | 0.18% | NEW | — | $85.49 | +1.1% |
| 69 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 6,554.0 | $2.2M | 0.17% | NEW | — | $330.13 | +11.5% |
| 70 | WFC | WELLS FARGO & CO COM | Financial Services | 26,002.0 | $2.1M | 0.17% | NEW | — | $82.64 | +5.8% |
| 71 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 22,656.0 | $2.1M | 0.17% | NEW | — | $91.38 | +6.7% |
| 72 | INTC | INTEL CORP COM | Technology | 14,650.0 | $2.0M | 0.16% | NEW | — | $139.63 | -30.8% |
| 73 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 25,820.0 | $2.0M | 0.16% | NEW | — | $77.95 | +521.5% |
| 74 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 4,146.0 | $2.0M | 0.16% | NEW | — | $477.60 | -13.4% |
| 75 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 19,032.0 | $2.0M | 0.16% | NEW | — | $103.05 | +6.5% |
| 76 | MRK | MERCK & CO INC COM | Healthcare | 15,221.0 | $2.0M | 0.16% | NEW | — | $128.50 | +5.2% |
| 77 | CSCO | CISCO SYS INC COM | Technology | 16,476.0 | $1.9M | 0.16% | NEW | — | $117.46 | -4.9% |
| 78 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 26,010.0 | $1.9M | 0.15% | NEW | — | $71.60 | -1.7% |
| 79 | ADI | ANALOG DEVICES INC COM | Technology | 4,408.0 | $1.8M | 0.14% | NEW | — | $397.20 | -5.0% |
| 80 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 40,082.0 | $1.7M | 0.14% | NEW | — | $43.30 | +8.4% |
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%