Portfolio (Quarterly)
Guide ↗
LUTS & GREENLEIGH GROUP, INC.
· CIK 0001967844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | LEIDOS HOLDINGS INC | — | 3,647.0 | $376K | 0.28% | — | — | $102.97 | — |
| 62 | QCOM | QUALCOMM INC | Technology | 2,032.0 | $375K | 0.28% | +105.0 | +5.5% | $184.79 | -10.8% |
| 63 | BAC | BANK OF AMER CORP | Financial Services | 6,074.0 | $346K | 0.26% | -131.0 | -2.1% | $56.98 | +7.4% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 673.0 | $346K | 0.26% | -129.0 | -16.1% | $513.71 | +15.2% |
| 65 | XLY | SELECT SECTOR SPDR TR | — | 2,862.0 | $336K | 0.25% | — | — | $117.28 | -1.2% |
| 66 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,090.0 | $335K | 0.25% | — | — | $30.20 | +0.7% |
| 67 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,122.0 | $334K | 0.25% | NEW | — | $297.82 | -18.9% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 3,804.0 | $334K | 0.25% | — | — | $87.77 | -4.9% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 327.0 | $330K | 0.25% | -15.0 | -4.4% | $1009.94 | +3.1% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 782.0 | $325K | 0.25% | NEW | — | $415.63 | -5.0% |
| 71 | JPME | J P MORGAN EXCHANGE TRADED F | — | 2,593.0 | $322K | 0.24% | — | — | $124.21 | +2.6% |
| 72 | BLK | BLACKROCK INC | Financial Services | 321.0 | $309K | 0.23% | -8.0 | -2.4% | $961.56 | +21.4% |
| 73 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,866.0 | $307K | 0.23% | — | — | $79.41 | +4.4% |
| 74 | SO | SOUTHERN CO | Utilities | 3,170.0 | $303K | 0.23% | +182.0 | +6.1% | $95.70 | -6.9% |
| 75 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 6,903.0 | $300K | 0.23% | — | — | $43.42 | +3.8% |
| 76 | TT | TRANE TECHNOLOGIES PLC | Industrials | 578.0 | $284K | 0.21% | — | — | $491.16 | -7.5% |
| 77 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,856.0 | $282K | 0.21% | — | — | $98.59 | -3.3% |
| 78 | AFL | AFLAC INC | Financial Services | 2,396.0 | $281K | 0.21% | +15.0 | +0.6% | $117.25 | -0.6% |
| 79 | VIS | VANGUARD WORLD FD | — | 776.0 | $280K | 0.21% | — | — | $360.38 | -4.8% |
| 80 | NFLX | NETFLIX INC. | Communication Services | 3,834.0 | $274K | 0.21% | +850.0 | +28.5% | $71.40 | +11.8% |
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%