Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 5,230.0 | $1.4M | 0.11% | NEW | — | $270.32 | -1.2% |
| 102 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 17,976.0 | $1.4M | 0.11% | NEW | — | $78.32 | +3.1% |
| 103 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 5,673.0 | $1.4M | 0.11% | NEW | — | $242.43 | +5.9% |
| 104 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 27,622.0 | $1.4M | 0.11% | NEW | — | $49.28 | +9.6% |
| 105 | BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | — | 30,001.0 | $1.3M | 0.11% | NEW | — | $44.97 | -1.1% |
| 106 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 17,339.0 | $1.3M | 0.11% | NEW | — | $76.55 | +6.1% |
| 107 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 7,685.0 | $1.3M | 0.11% | NEW | — | $170.86 | — |
| 108 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,275.0 | $1.3M | 0.10% | NEW | — | $1011.03 | +2.9% |
| 109 | CVS | CVS HEALTH CORP COM | Healthcare | 12,441.0 | $1.3M | 0.10% | NEW | — | $103.45 | -8.3% |
| 110 | WDC | WESTERN DIGITAL CORP COM | Technology | 1,923.0 | $1.2M | 0.10% | NEW | — | $638.83 | -22.3% |
| 111 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 21,655.0 | $1.2M | 0.10% | NEW | — | $56.48 | +2.4% |
| 112 | AMAT | APPLIED MATLS INC COM | Technology | 1,650.0 | $1.2M | 0.10% | NEW | — | $722.88 | -28.9% |
| 113 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 7,983.0 | $1.2M | 0.09% | NEW | — | $146.63 | -2.2% |
| 114 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 35,000.0 | $1.2M | 0.09% | NEW | — | $33.29 | +9.9% |
| 115 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 4,653.0 | $1.1M | 0.09% | NEW | — | $246.22 | +3.3% |
| 116 | SNDK | SANDISK CORP COM | Technology | 498.0 | $1.1M | 0.09% | NEW | — | $2274.95 | -28.5% |
| 117 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 19,360.0 | $1.1M | 0.09% | NEW | — | $57.79 | +581.7% |
| 118 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 16,738.0 | $1.1M | 0.09% | NEW | — | $65.61 | -4.7% |
| 119 | V | VISA INC COM CL A | Financial Services | 28,630.0 | $1.1M | 0.09% | NEW | — | $38.35 | +849.9% |
| 120 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 2,211.0 | $1.1M | 0.09% | NEW | — | $495.08 | -12.4% |
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%