Portfolio (Quarterly)
Guide ↗
Reliant Investment Partners, LLC
· CIK 0002069207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 2,201.0 | $831K | 0.57% | NEW | — | $377.75 | -5.3% |
| 42 | PH | PARKER-HANNIFIN CORP | Industrials | 833.0 | $815K | 0.55% | NEW | — | $978.12 | -1.6% |
| 43 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 7,164.0 | $809K | 0.55% | NEW | — | $112.88 | +4.6% |
| 44 | WDC | WESTERN DIGITAL CORP | Technology | 1,204.0 | $769K | 0.52% | NEW | — | $638.72 | -26.8% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,098.0 | $766K | 0.52% | NEW | — | $42.34 | +18.4% |
| 46 | GEV | GE VERNOVA INC | Utilities | 641.0 | $753K | 0.51% | NEW | — | $1175.03 | -19.8% |
| 47 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 776.0 | $749K | 0.51% | NEW | — | $965.00 | -12.0% |
| 48 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 5,975.0 | $699K | 0.48% | NEW | — | $117.07 | -13.8% |
| 49 | PFE | PFIZER INC | Healthcare | 28,447.0 | $685K | 0.47% | NEW | — | $24.08 | +18.1% |
| 50 | IVV | ISHARES TR | — | 914.0 | $684K | 0.47% | NEW | — | $748.89 | +3.3% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,428.0 | $682K | 0.46% | NEW | — | $477.57 | -10.2% |
| 52 | META | META PLATFORMS INC | Communication Services | 1,139.0 | $642K | 0.44% | NEW | — | $563.29 | +9.5% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,888.0 | $639K | 0.43% | NEW | — | $71.95 | -4.3% |
| 54 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 4,700.0 | $632K | 0.43% | NEW | — | $134.56 | +20.1% |
| 55 | CVS | CVS HEALTH CORP | Healthcare | 6,000.0 | $621K | 0.42% | NEW | — | $103.45 | -6.5% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,299.0 | $618K | 0.42% | NEW | — | $116.67 | +49.4% |
| 57 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,836.0 | $601K | 0.41% | NEW | — | $327.33 | +9.6% |
| 58 | SO | SOUTHERN CO | Utilities | 5,891.0 | $564K | 0.38% | NEW | — | $95.71 | -7.9% |
| 59 | VYM | VANGUARD WHITEHALL FDS | — | 3,544.0 | $560K | 0.38% | NEW | — | $158.03 | +3.9% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 6,376.0 | $560K | 0.38% | NEW | — | $87.77 | -4.9% |
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
Technology
42.7%
Financial Services
12.4%
Industrials
11.1%
Healthcare
9.4%
Utilities
8.7%
Consumer Cyclical
7.2%
Energy
3.0%
Consumer Defensive
2.9%
Communication Services
1.8%
Real Estate
0.5%