Portfolio (Quarterly)
Guide ↗
TRB Wealth Management, LLC
· CIK 0002130988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PH | PARKER-HANNIFIN CORP | Industrials | 387.0 | $379K | 0.05% | NEW | — | $978.12 | -3.5% |
| 182 | ON | ON SEMICONDUCTOR CORP | Technology | 3,959.0 | $374K | 0.05% | NEW | — | $94.54 | -26.0% |
| 183 | AON | AON PLC | Financial Services | 1,080.0 | $358K | 0.05% | NEW | — | $331.69 | -10.9% |
| 184 | DAL | DELTA AIR LINES INC | Industrials | 3,820.0 | $358K | 0.05% | NEW | — | $93.66 | -15.0% |
| 185 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 711.0 | $353K | 0.05% | NEW | — | $496.73 | +2.3% |
| 186 | KMI | KINDER MORGAN INC DEL | Energy | 10,966.0 | $351K | 0.05% | NEW | — | $31.97 | -0.4% |
| 187 | BX | BLACKSTONE INC | Financial Services | 2,964.0 | $349K | 0.05% | NEW | — | $117.67 | +6.2% |
| 188 | MDT | MEDTRONIC PLC | Healthcare | 4,417.0 | $346K | 0.05% | NEW | — | $78.23 | +17.8% |
| 189 | USB | US BANCORP | Financial Services | 5,694.0 | $344K | 0.05% | NEW | — | $60.40 | -0.6% |
| 190 | VNQ | VANGUARD INDEX FDS | — | 3,559.0 | $343K | 0.05% | NEW | — | $96.43 | -3.7% |
| 191 | NEM | NEWMONT CORP | Basic Materials | 3,617.0 | $338K | 0.04% | NEW | — | $93.40 | +32.1% |
| 192 | BK | BANK OF NY MELLON CORP | Financial Services | 2,335.0 | $338K | 0.04% | NEW | — | $144.61 | -1.9% |
| 193 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,370.0 | $337K | 0.04% | NEW | — | $246.22 | -5.3% |
| 194 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,358.0 | $337K | 0.04% | NEW | — | $248.37 | +2.6% |
| 195 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,321.0 | $333K | 0.04% | NEW | — | $77.08 | +6.6% |
| 196 | PLD | PROLOGIS INC. | Real Estate | 2,442.0 | $331K | 0.04% | NEW | — | $135.47 | -0.5% |
| 197 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 879.0 | $330K | 0.04% | NEW | — | $375.32 | -24.6% |
| 198 | SLB | SLB LIMITED | Energy | 7,075.0 | $329K | 0.04% | NEW | — | $46.49 | +10.0% |
| 199 | COHU | COHU INC | Technology | 4,428.0 | $327K | 0.04% | NEW | — | $73.91 | -21.9% |
| 200 | PAYX | PAYCHEX INC | Industrials | 3,321.0 | $327K | 0.04% | NEW | — | $98.33 | +18.1% |
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
41.7%
Financial Services
14.1%
Communication Services
9.0%
Consumer Cyclical
8.5%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
4.4%
Energy
3.2%
Utilities
1.5%
Basic Materials
1.2%