Portfolio (Quarterly)
Guide ↗
TRB Wealth Management, LLC
· CIK 0002130988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,581.0 | $221K | 0.03% | NEW | — | $139.91 | -3.9% |
| 262 | TEL | TE CONNECTIVITY PLC | Technology | 1,082.0 | $218K | 0.03% | NEW | — | $201.61 | +1.9% |
| 263 | MSI | MOTOROLA SOLUTIONS INC | Technology | 522.0 | $217K | 0.03% | NEW | — | $415.29 | +10.4% |
| 264 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 968.0 | $216K | 0.03% | NEW | — | $223.65 | -8.2% |
| 265 | SNPS | SYNOPSYS INC | Technology | 484.0 | $216K | 0.03% | NEW | — | $446.07 | -13.7% |
| 266 | — | HONEYWELL INTL INC | — | 960.0 | $215K | 0.03% | NEW | — | $223.90 | — |
| 267 | HDV | ISHARES TR | — | 7,791.0 | $214K | 0.03% | NEW | — | $27.41 | +4.9% |
| 268 | — | HONEYWELL AEROSPACE INC | — | 965.0 | $213K | 0.03% | NEW | — | $220.97 | — |
| 269 | O | REALTY INCOME CORP | Real Estate | 3,423.0 | $212K | 0.03% | NEW | — | $61.96 | -8.6% |
| 270 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,665.0 | $212K | 0.03% | NEW | — | $57.84 | +5.2% |
| 271 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 665.0 | $211K | 0.03% | NEW | — | $317.53 | -22.6% |
| 272 | CSX | CSX CORP | Industrials | 4,439.0 | $211K | 0.03% | NEW | — | $47.53 | -0.9% |
| 273 | CRM | SALESFORCE INC | Technology | 1,332.0 | $209K | 0.03% | NEW | — | $156.66 | +51.9% |
| 274 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,146.0 | $208K | 0.03% | NEW | — | $97.06 | -0.2% |
| 275 | ROST | ROSS STORES INC | Consumer Cyclical | 975.0 | $208K | 0.03% | NEW | — | $212.85 | +6.5% |
| 276 | — | FTAI AVIATION LTD | — | 766.0 | $207K | 0.03% | NEW | — | $270.53 | — |
| 277 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,201.0 | $206K | 0.03% | NEW | — | $64.50 | +0.3% |
| 278 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 330.0 | $206K | 0.03% | NEW | — | $623.54 | +25.9% |
| 279 | FAST | FASTENAL CO | Industrials | 4,261.0 | $205K | 0.03% | NEW | — | $48.03 | +2.0% |
| 280 | FERG | FERGUSON ENTERPRISES INC | Industrials | 860.0 | $204K | 0.03% | NEW | — | $237.33 | -9.6% |
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
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%