Portfolio (Quarterly)
Guide ↗
LUTS & GREENLEIGH GROUP, INC.
· CIK 0001967844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETN | EATON CORP PLC | Industrials | 639.0 | $272K | 0.21% | — | — | $426.12 | -2.4% |
| 82 | USFR | WISDOMTREE TR | — | 5,398.0 | $272K | 0.21% | — | — | $50.35 | -0.0% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 565.0 | $270K | 0.20% | NEW | — | $477.57 | -10.5% |
| 84 | EPS | WISDOMTREE TR | — | 3,460.0 | $269K | 0.20% | — | — | $77.79 | +4.2% |
| 85 | GE | GE AEROSPACE | Industrials | 678.0 | $253K | 0.19% | NEW | — | $373.67 | -8.3% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 1,834.0 | $248K | 0.19% | +56.0 | +3.1% | $135.42 | +3.2% |
| 87 | CVX | CHEVRON CORPORATION | Energy | 1,492.0 | $247K | 0.19% | -214.0 | -12.5% | $165.81 | +20.4% |
| 88 | TXN | TEXAS INSTRS INC | Technology | 806.0 | $240K | 0.18% | NEW | — | $298.07 | -10.6% |
| 89 | TRUT | VANECK ETF TRUST | — | 7,348.0 | $231K | 0.17% | NEW | — | $31.39 | +3.1% |
| 90 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,044.0 | $226K | 0.17% | NEW | — | $110.41 | +16.8% |
| 91 | XLV | SELECT SECTOR SPDR TR | — | 1,410.0 | $224K | 0.17% | NEW | — | $158.66 | +8.1% |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,879.0 | $223K | 0.17% | -78.0 | -2.0% | $57.62 | +16.2% |
| 93 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,489.0 | $218K | 0.17% | -321.0 | -17.7% | $146.66 | -2.4% |
| 94 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,192.0 | $218K | 0.17% | NEW | — | $183.11 | -1.3% |
| 95 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 885.0 | $218K | 0.17% | NEW | — | $246.22 | -1.1% |
| 96 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 2,352.0 | $216K | 0.16% | — | — | $91.95 | +6.4% |
| 97 | HUM | HUMANA INC | Healthcare | 542.0 | $215K | 0.16% | NEW | — | $397.22 | -1.2% |
| 98 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 278.0 | $212K | 0.16% | NEW | — | $190.77 | +19.5% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,998.0 | $212K | 0.16% | -510.0 | -9.3% | $42.34 | +16.7% |
| 100 | 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%