Portfolio (Quarterly)
Guide ↗
LUTS & GREENLEIGH GROUP, INC.
· CIK 0001967844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYK | STRYKER CORPORATION | Healthcare | 1,683.0 | $592K | 0.50% | NEW | — | $351.47 | -8.5% |
| 42 | SCHZ | SCHWAB STRATEGIC TR | — | 23,412.0 | $547K | 0.47% | NEW | — | $23.37 | -1.6% |
| 43 | SCHF | SCHWAB STRATEGIC TR | — | 22,617.0 | $544K | 0.46% | NEW | — | $24.04 | +13.8% |
| 44 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,556.0 | $514K | 0.44% | NEW | — | $53.83 | +14.2% |
| 45 | MRK | MERCK & CO INC | Healthcare | 4,631.0 | $488K | 0.41% | NEW | — | $105.27 | +10.1% |
| 46 | CSCO | CISCO SYS INC | Technology | 6,160.0 | $474K | 0.40% | NEW | — | $77.03 | +53.4% |
| 47 | CAT | CATERPILLAR INC | Industrials | 825.0 | $473K | 0.40% | NEW | — | $572.96 | +51.1% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 806.0 | $460K | 0.39% | NEW | — | $570.79 | -12.5% |
| 49 | T | AT&T INC | Communication Services | 18,334.0 | $455K | 0.39% | NEW | — | $24.84 | +0.4% |
| 50 | EEM | ISHARES TR | — | 8,266.0 | $452K | 0.38% | NEW | — | $54.71 | +20.7% |
| 51 | SCHH | SCHWAB STRATEGIC TR | — | 21,200.0 | $443K | 0.38% | NEW | — | $20.89 | +13.2% |
| 52 | D | DOMINION ENERGY INC | Utilities | 7,357.0 | $431K | 0.37% | NEW | — | $58.59 | +16.6% |
| 53 | MS | MORGAN STANLEY | Financial Services | 2,245.0 | $398K | 0.34% | NEW | — | $177.50 | +13.0% |
| 54 | BLK | BLACKROCK INC | Financial Services | 358.0 | $383K | 0.33% | NEW | — | $1069.37 | -0.5% |
| 55 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,605.0 | $373K | 0.32% | NEW | — | $143.29 | -0.6% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,202.0 | $367K | 0.31% | NEW | — | $305.65 | -7.0% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 6,233.0 | $343K | 0.29% | NEW | — | $55.00 | -6.4% |
| 58 | QCOM | QUALCOMM INC | Technology | 2,004.0 | $343K | 0.29% | NEW | — | $171.05 | +18.4% |
| 59 | XLY | SELECT SECTOR SPDR TR | — | 2,862.0 | $342K | 0.29% | NEW | — | $119.41 | -0.6% |
| 60 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 4,884.0 | $314K | 0.27% | NEW | — | $64.38 | +13.2% |
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
22.6%
Consumer Defensive
14.6%
Healthcare
9.5%
Financial Services
6.7%
Communication Services
5.5%
Consumer Cyclical
5.2%
Industrials
4.1%
Utilities
1.3%