Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | FDIF | FIDELITY DISRUPTORS ETF | — | 56.0 | $2K | — | NEW | — | $40.48 | +3.1% |
| 1262 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 51.0 | $2K | — | NEW | — | $43.75 | +0.3% |
| 1263 | MAT | MATTEL INC COM | Consumer Cyclical | 158.0 | $2K | — | NEW | — | $13.88 | +4.5% |
| 1264 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 54.0 | $2K | — | NEW | — | $40.57 | +4.5% |
| 1265 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 17.0 | $2K | — | NEW | — | $128.47 | -4.6% |
| 1266 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 57.0 | $2K | — | NEW | — | $38.05 | +7.4% |
| 1267 | KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | — | 46.0 | $2K | — | NEW | — | $46.98 | +1.8% |
| 1268 | MDU | MDU RES GROUP INC COM | Industrials | 101.0 | $2K | — | NEW | — | $21.26 | -6.2% |
| 1269 | HOMB | HOME BANCSHARES INC COM | Financial Services | 75.0 | $2K | — | NEW | — | $28.56 | +6.0% |
| 1270 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 26.0 | $2K | — | NEW | — | $81.35 | +4.0% |
| 1271 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $110.26 | -0.6% |
| 1272 | — | HUT 8 CORP COM | — | 18.0 | $2K | — | NEW | — | $115.44 | — |
| 1273 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 25.0 | $2K | — | NEW | — | $82.88 | -3.8% |
| 1274 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 18.0 | $2K | — | NEW | — | $114.28 | -18.4% |
| 1275 | — | CORPAY INC COM SHS | — | 6.0 | $2K | — | NEW | — | $333.33 | — |
| 1276 | LX | LEXINFINTECH HLDGS LTD ADR | Financial Services | 1,000.0 | $2K | — | NEW | — | $1.97 | -32.5% |
| 1277 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 24.0 | $2K | — | NEW | — | $81.54 | -5.5% |
| 1278 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 250.0 | $2K | — | NEW | — | $7.74 | +17.6% |
| 1279 | FOX | FOX CORP CL B COM | — | 41.0 | $2K | — | NEW | — | $47.15 | — |
| 1280 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 22.0 | $2K | — | NEW | — | $87.86 | +2.6% |
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
55.1%
Technology
16.9%
Industrials
7.9%
Healthcare
4.7%
Consumer Cyclical
4.6%
Consumer Defensive
2.9%
Communication Services
2.6%
Basic Materials
2.0%
Real Estate
1.2%
Energy
1.2%