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 | IWO | ISHARES TR | — | 6,851.0 | $2.7M | 2.04% | -72.0 | -1.0% | $393.96 | -1.8% |
| 2 | HD | HOME DEPOT INC | Consumer Cyclical | 4,650.0 | $1.6M | 1.24% | -65.0 | -1.4% | $352.67 | -6.8% |
| 3 | ABT | ABBOTT LABORATORIES | Healthcare | 13,282.0 | $1.2M | 0.91% | -851.0 | -6.0% | $90.74 | +22.9% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 2,737.0 | $1.0M | 0.76% | -39.0 | -1.4% | $368.38 | +14.7% |
| 5 | CAT | CATERPILLAR INC | Industrials | 871.0 | $928K | 0.70% | -21.0 | -2.4% | $1065.18 | -23.3% |
| 6 | CSCO | CISCO SYS INC | Technology | 5,834.0 | $685K | 0.52% | -72.0 | -1.2% | $117.45 | -4.5% |
| 7 | SYK | STRYKER CORPORATION | Healthcare | 1,618.0 | $509K | 0.39% | -57.0 | -3.4% | $314.84 | +2.3% |
| 8 | MS | MORGAN STANLEY | Financial Services | 2,223.0 | $465K | 0.35% | -13.0 | -0.6% | $209.04 | +2.8% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 1,318.0 | $449K | 0.34% | -35.0 | -2.6% | $341.02 | +12.3% |
| 10 | BAC | BANK OF AMER CORP | Financial Services | 6,074.0 | $346K | 0.26% | -131.0 | -2.1% | $56.98 | +7.4% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 673.0 | $346K | 0.26% | -129.0 | -16.1% | $513.71 | +15.2% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 327.0 | $330K | 0.25% | -15.0 | -4.4% | $1009.94 | +3.1% |
| 13 | BLK | BLACKROCK INC | Financial Services | 321.0 | $309K | 0.23% | -8.0 | -2.4% | $961.56 | +21.4% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 1,492.0 | $247K | 0.19% | -214.0 | -12.5% | $165.81 | +20.4% |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,879.0 | $223K | 0.17% | -78.0 | -2.0% | $57.62 | +16.2% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,489.0 | $218K | 0.17% | -321.0 | -17.7% | $146.66 | -2.4% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,998.0 | $212K | 0.16% | -510.0 | -9.3% | $42.34 | +16.7% |
| 18 | ORCL | ORACLE CORP | Technology | 1,437.0 | $211K | 0.16% | -77.0 | -5.1% | $146.52 | +3.7% |
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
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%