Portfolio (Quarterly)
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Rayburn West Financial Services LLC
· CIK 0002107467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 1,132.0 | $399K | 0.22% | NEW | — | $352.68 | -9.0% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,185.0 | $388K | 0.21% | NEW | — | $327.33 | +9.6% |
| 63 | XLK | SELECT SECTOR SPDR TR | — | 1,816.0 | $346K | 0.19% | NEW | — | $190.52 | -1.7% |
| 64 | NKE | NIKE INC | Consumer Cyclical | 7,410.0 | $304K | 0.17% | NEW | — | $41.05 | -6.5% |
| 65 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,871.0 | $299K | 0.17% | NEW | — | $159.86 | -5.7% |
| 66 | ARCC | ARES CAPITAL CORP | Financial Services | 15,775.0 | $292K | 0.16% | NEW | — | $18.53 | +8.1% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 569.0 | $292K | 0.16% | NEW | — | $513.60 | +12.8% |
| 68 | IEFA | ISHARES TR | — | 3,024.0 | $292K | 0.16% | NEW | — | $96.58 | +4.7% |
| 69 | CMI | CUMMINS INC | Industrials | 400.0 | $285K | 0.16% | NEW | — | $713.21 | -21.4% |
| 70 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,800.0 | $273K | 0.15% | NEW | — | $151.50 | -12.8% |
| 71 | PAYX | PAYCHEX INC | Industrials | 2,760.0 | $271K | 0.15% | NEW | — | $98.33 | +23.8% |
| 72 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,057.0 | $263K | 0.14% | NEW | — | $248.37 | +20.4% |
| 73 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,341.0 | $257K | 0.14% | NEW | — | $109.77 | -4.4% |
| 74 | TXN | TEXAS INSTRS INC | Technology | 846.0 | $252K | 0.14% | NEW | — | $298.07 | -13.3% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 2,606.0 | $251K | 0.14% | NEW | — | $96.27 | +9.4% |
| 76 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 260.0 | $243K | 0.13% | NEW | — | $935.47 | -2.1% |
| 77 | MMM | 3M CO | Industrials | 1,485.0 | $240K | 0.13% | NEW | — | $161.91 | +4.1% |
| 78 | INFY | INFOSYS LTD | Technology | 22,258.0 | $233K | 0.13% | NEW | — | $10.49 | +11.5% |
| 79 | WM | WASTE MGMT INC DEL | Industrials | 1,009.0 | $225K | 0.12% | NEW | — | $222.88 | -1.7% |
| 80 | KWEB | KRANESHARES TRUST | — | 5,267.0 | $224K | 0.12% | NEW | — | $42.59 | -38.8% |
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
21.3%
Financial Services
17.4%
Consumer Defensive
15.8%
Communication Services
14.7%
Industrials
14.2%
Healthcare
7.6%
Consumer Cyclical
4.7%
Energy
4.1%
Utilities
0.2%