Portfolio (Quarterly)
Guide ↗
LUTS & GREENLEIGH GROUP, INC.
· CIK 0001967844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 1,676.0 | $575K | 0.43% | +50.0 | +3.1% | $343.08 | +11.8% |
| 22 | GEV | GE VERNOVA INC | Utilities | 471.0 | $553K | 0.42% | +17.0 | +3.7% | $1175.08 | -21.0% |
| 23 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,555.0 | $553K | 0.42% | +103.0 | +1.1% | $57.84 | +8.1% |
| 24 | T | AT&T INC | Communication Services | 19,174.0 | $397K | 0.30% | +776.0 | +4.2% | $20.70 | +25.1% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,436.0 | $388K | 0.29% | +215.0 | +17.6% | $270.25 | -2.4% |
| 26 | QCOM | QUALCOMM INC | Technology | 2,032.0 | $375K | 0.28% | +105.0 | +5.5% | $184.79 | -11.0% |
| 27 | SO | SOUTHERN CO | Utilities | 3,170.0 | $303K | 0.23% | +182.0 | +6.1% | $95.70 | -7.3% |
| 28 | AFL | AFLAC INC | Financial Services | 2,396.0 | $281K | 0.21% | +15.0 | +0.6% | $117.25 | -0.5% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 3,834.0 | $274K | 0.21% | +850.0 | +28.5% | $71.40 | +15.1% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 1,834.0 | $248K | 0.19% | +56.0 | +3.1% | $135.42 | +3.8% |
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
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%