Portfolio (Quarterly)
Guide ↗
LUTS & GREENLEIGH GROUP, INC.
· CIK 0001967844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 23,566.0 | $6.8M | 5.16% | +498.0 | +2.2% | $289.36 | +8.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 21,224.0 | $4.2M | 3.21% | +531.0 | +2.6% | $200.09 | +13.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 10,466.0 | $3.9M | 2.95% | +126.0 | +1.2% | $373.03 | +35.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 7,483.0 | $2.7M | 2.02% | +145.0 | +2.0% | $357.36 | -4.7% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,188.0 | $2.6M | 1.96% | +369.0 | +4.2% | $281.20 | -15.1% |
| 6 | IWF | ISHARES TR | — | 20,692.0 | $2.6M | 1.94% | +15K | +295.8% | $124.17 | -0.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,041.0 | $2.4M | 1.81% | +1K | +13.6% | $238.35 | +7.5% |
| 8 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,655.0 | $1.6M | 1.19% | +115.0 | +1.4% | $180.92 | +5.3% |
| 9 | GOOG | ALPHABET INC | — | 4,177.0 | $1.5M | 1.12% | +54.0 | +1.3% | $353.37 | — |
| 10 | AVGO | BROADCOM INC | Technology | 3,596.0 | $1.4M | 1.03% | +55.0 | +1.6% | $377.79 | -1.7% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 1,033.0 | $1.2M | 0.94% | +25.0 | +2.5% | $1199.71 | -2.0% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 939.0 | $1.1M | 0.82% | +136.0 | +16.9% | $1154.14 | -19.0% |
| 13 | VGT | VANGUARD WORLD FD | — | 8,913.0 | $1.1M | 0.81% | +8K | +700.1% | $119.53 | +2.0% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 2,422.0 | $1.0M | 0.77% | +136.0 | +6.0% | $420.54 | -15.6% |
| 15 | UNP | UNION PAC CORP | Industrials | 3,418.0 | $930K | 0.70% | +37.0 | +1.1% | $272.00 | +13.1% |
| 16 | META | META PLATFORMS INC | Communication Services | 1,511.0 | $851K | 0.64% | +94.0 | +6.6% | $563.15 | +1.4% |
| 17 | VOO | VANGUARD INDEX FDS | — | 1,121.0 | $770K | 0.58% | +8.0 | +0.7% | $686.94 | +3.2% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,187.0 | $690K | 0.52% | +40.0 | +3.5% | $580.91 | -17.9% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,361.0 | $681K | 0.52% | +108.0 | +8.6% | $500.39 | — |
| 20 | MRK | MERCK & CO INC | Healthcare | 4,755.0 | $611K | 0.46% | +113.0 | +2.4% | $128.49 | +16.4% |
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
Energy
30.7%
Technology
23.8%
Consumer Defensive
14.5%
Healthcare
9.2%
Financial Services
6.1%
Consumer Cyclical
5.2%
Communication Services
4.4%
Industrials
4.3%
Utilities
1.6%
Real Estate
0.2%