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 | INTC | INTEL CORP | Technology | 4,442.0 | $620K | 0.47% | NEW | — | $139.63 | -34.0% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 887.0 | $384K | 0.29% | NEW | — | $433.15 | -26.5% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,122.0 | $334K | 0.25% | NEW | — | $297.82 | -18.9% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 782.0 | $325K | 0.25% | NEW | — | $415.63 | -5.0% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 565.0 | $270K | 0.20% | NEW | — | $477.57 | -10.5% |
| 6 | GE | GE AEROSPACE | Industrials | 678.0 | $253K | 0.19% | NEW | — | $373.67 | -8.3% |
| 7 | TXN | TEXAS INSTRS INC | Technology | 806.0 | $240K | 0.18% | NEW | — | $298.07 | -10.6% |
| 8 | TRUT | VANECK ETF TRUST | — | 7,348.0 | $231K | 0.17% | NEW | — | $31.39 | +3.1% |
| 9 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,044.0 | $226K | 0.17% | NEW | — | $110.41 | +16.8% |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 1,410.0 | $224K | 0.17% | NEW | — | $158.66 | +8.1% |
| 11 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,192.0 | $218K | 0.17% | NEW | — | $183.11 | -1.3% |
| 12 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 885.0 | $218K | 0.17% | NEW | — | $246.22 | -1.1% |
| 13 | HUM | HUMANA INC | Healthcare | 542.0 | $215K | 0.16% | NEW | — | $397.22 | -1.2% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 278.0 | $212K | 0.16% | NEW | — | $190.77 | +19.5% |
| 15 | BA | BOEING CO | Industrials | 963.0 | $208K | 0.16% | NEW | — | $216.47 | -3.0% |
| 16 | SNDK | SANDISK CORP | Technology | 91.0 | $207K | 0.16% | NEW | — | $2273.73 | -34.7% |
| 17 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,670.0 | $206K | 0.16% | NEW | — | $123.44 | -5.3% |
| 18 | AMGN | AMGEN INC | Healthcare | 557.0 | $202K | 0.15% | NEW | — | $362.12 | +20.7% |
| 19 | JIG | J P MORGAN EXCHANGE TRADED F | — | 2,307.0 | $201K | 0.15% | NEW | — | $87.18 | -1.5% |
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%