Portfolio (Quarterly)
Guide ↗
TRB Wealth Management, LLC
· CIK 0002130988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMLF | ISHARES TR | — | 126,394.0 | $11.3M | 1.50% | NEW | — | $89.14 | -4.9% |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | — | 177,521.0 | $10.5M | 1.39% | NEW | — | $58.98 | -3.1% |
| 23 | MSFT | MICROSOFT CORP | Technology | 27,373.0 | $10.2M | 1.36% | NEW | — | $373.02 | +32.4% |
| 24 | SLYV | SPDR SERIES TRUST | — | 83,737.0 | $9.1M | 1.22% | NEW | — | $109.11 | -3.5% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,844.0 | $8.1M | 1.07% | NEW | — | $238.34 | +6.4% |
| 26 | BNDX | VANGUARD CHARLOTTE FDS | — | 137,851.0 | $6.7M | 0.89% | NEW | — | $48.43 | -2.8% |
| 27 | AVGO | BROADCOM INC | Technology | 16,341.0 | $6.2M | 0.82% | NEW | — | $377.75 | -5.3% |
| 28 | DGS | WISDOMTREE TR | — | 86,696.0 | $5.6M | 0.75% | NEW | — | $64.71 | -1.1% |
| 29 | META | META PLATFORMS INC | Communication Services | 8,289.0 | $4.7M | 0.62% | NEW | — | $563.29 | +18.2% |
| 30 | XLG | INVESCO EXCHANGE TRADED FD T | — | 74,327.0 | $4.6M | 0.61% | NEW | — | $61.23 | +3.2% |
| 31 | VTI | VANGUARD INDEX FDS | — | 11,667.0 | $4.3M | 0.57% | NEW | — | $370.03 | +1.5% |
| 32 | SCHB | SCHWAB STRATEGIC TR | — | 140,602.0 | $4.1M | 0.54% | NEW | — | $28.96 | +1.6% |
| 33 | CFR | CULLEN FROST BANKERS INC | Financial Services | 25,364.0 | $3.9M | 0.52% | NEW | — | $154.52 | +3.4% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 9,284.0 | $3.9M | 0.52% | NEW | — | $420.60 | -13.4% |
| 35 | ICSH | ISHARES TR | — | 75,751.0 | $3.8M | 0.51% | NEW | — | $50.58 | -0.4% |
| 36 | VTEB | VANGUARD MUN BD FDS | — | 73,659.0 | $3.7M | 0.50% | NEW | — | $50.58 | -4.6% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,124.0 | $3.6M | 0.48% | NEW | — | $327.33 | +6.8% |
| 38 | IJH | ISHARES TR | — | 46,428.0 | $3.6M | 0.48% | NEW | — | $77.11 | -5.4% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 2,820.0 | $3.4M | 0.45% | NEW | — | $1199.43 | -3.9% |
| 40 | SPDW | SPDR INDEX SHS FDS | — | 66,572.0 | $3.4M | 0.45% | NEW | — | $50.39 | +0.7% |
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%