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 | GOOG | ALPHABET INC | — | 4,177.0 | $1.5M | 1.12% | +54.0 | +1.3% | $353.37 | — |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,373.0 | $1.4M | 1.08% | — | — | $327.34 | +8.2% |
| 23 | AVGO | BROADCOM INC | Technology | 3,596.0 | $1.4M | 1.03% | +55.0 | +1.6% | $377.79 | -1.7% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 1,033.0 | $1.2M | 0.94% | +25.0 | +2.5% | $1199.71 | -2.0% |
| 25 | ISTB | ISHARES TR | — | 25,576.0 | $1.2M | 0.93% | — | — | $48.25 | -0.3% |
| 26 | ABT | ABBOTT LABORATORIES | Healthcare | 13,282.0 | $1.2M | 0.91% | -851.0 | -6.0% | $90.74 | +22.9% |
| 27 | EFV | ISHARES TR | — | 15,719.0 | $1.2M | 0.91% | — | — | $76.55 | +6.8% |
| 28 | EFG | ISHARES TR | — | 9,405.0 | $1.2M | 0.89% | — | — | $124.42 | +1.0% |
| 29 | WMT | WALMART INC | Consumer Defensive | 10,016.0 | $1.1M | 0.86% | — | — | $113.27 | -9.4% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 939.0 | $1.1M | 0.82% | +136.0 | +16.9% | $1154.14 | -19.0% |
| 31 | VGT | VANGUARD WORLD FD | — | 8,913.0 | $1.1M | 0.81% | +8K | +700.1% | $119.53 | +2.0% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 2,422.0 | $1.0M | 0.77% | +136.0 | +6.0% | $420.54 | -15.6% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 2,737.0 | $1.0M | 0.76% | -39.0 | -1.4% | $368.38 | +14.7% |
| 34 | UNP | UNION PAC CORP | Industrials | 3,418.0 | $930K | 0.70% | +37.0 | +1.1% | $272.00 | +13.1% |
| 35 | CAT | CATERPILLAR INC | Industrials | 871.0 | $928K | 0.70% | -21.0 | -2.4% | $1065.18 | -23.3% |
| 36 | META | META PLATFORMS INC | Communication Services | 1,511.0 | $851K | 0.64% | +94.0 | +6.6% | $563.15 | +1.4% |
| 37 | VOO | VANGUARD INDEX FDS | — | 1,121.0 | $770K | 0.58% | +8.0 | +0.7% | $686.94 | +3.2% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 948.0 | $708K | 0.54% | — | — | $746.56 | +3.3% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,187.0 | $690K | 0.52% | +40.0 | +3.5% | $580.91 | -17.9% |
| 40 | CSCO | CISCO SYS INC | Technology | 5,834.0 | $685K | 0.52% | -72.0 | -1.2% | $117.45 | -4.5% |
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%