Portfolio (Quarterly)
Guide ↗
LUTS & GREENLEIGH GROUP, INC.
· CIK 0001967844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BA | BOEING CO | Industrials | 963.0 | $208K | 0.16% | NEW | — | $216.47 | -3.0% |
| 102 | SNDK | SANDISK CORP | Technology | 91.0 | $207K | 0.16% | NEW | — | $2273.73 | -34.7% |
| 103 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,670.0 | $206K | 0.16% | NEW | — | $123.44 | -5.3% |
| 104 | AMGN | AMGEN INC | Healthcare | 557.0 | $202K | 0.15% | NEW | — | $362.12 | +20.7% |
| 105 | JIG | J P MORGAN EXCHANGE TRADED F | — | 2,307.0 | $201K | 0.15% | NEW | — | $87.18 | -1.5% |
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%