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 | XOM | EXXON MOBIL CORP | Energy | 233,067.0 | $31.9M | 24.11% | — | — | $136.72 | +14.4% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,396.0 | $9.7M | 7.36% | — | — | $935.48 | -0.1% |
| 3 | AAPL | APPLE INC | Technology | 23,566.0 | $6.8M | 5.16% | +498.0 | +2.2% | $289.36 | +8.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 21,224.0 | $4.2M | 3.21% | +531.0 | +2.6% | $200.09 | +13.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 10,466.0 | $3.9M | 2.95% | +126.0 | +1.2% | $373.03 | +35.4% |
| 6 | ABBV | ABBVIE INC | Healthcare | 13,854.0 | $3.5M | 2.64% | — | — | $251.64 | +2.5% |
| 7 | IWO | ISHARES TR | — | 6,851.0 | $2.7M | 2.04% | -72.0 | -1.0% | $393.96 | -1.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 7,483.0 | $2.7M | 2.02% | +145.0 | +2.0% | $357.36 | -4.7% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,188.0 | $2.6M | 1.96% | +369.0 | +4.2% | $281.20 | -15.1% |
| 10 | IWF | ISHARES TR | — | 20,692.0 | $2.6M | 1.94% | +15K | +295.8% | $124.17 | -0.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,041.0 | $2.4M | 1.81% | +1K | +13.6% | $238.35 | +7.5% |
| 12 | IWD | ISHARES TR | — | 8,762.0 | $2.1M | 1.61% | — | — | $242.43 | +6.2% |
| 13 | IWN | ISHARES TR | — | 8,472.0 | $1.9M | 1.42% | — | — | $221.20 | +1.6% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 22,015.0 | $1.8M | 1.35% | — | — | $81.27 | +9.6% |
| 15 | IWP | ISHARES TR | — | 11,758.0 | $1.7M | 1.30% | — | — | $146.41 | -2.1% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,481.0 | $1.6M | 1.25% | — | — | $253.97 | +4.6% |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 7,359.0 | $1.6M | 1.24% | — | — | $222.87 | -2.3% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 4,650.0 | $1.6M | 1.24% | -65.0 | -1.4% | $352.67 | -6.8% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,655.0 | $1.6M | 1.19% | +115.0 | +1.4% | $180.92 | +5.3% |
| 20 | IWS | ISHARES TR | — | 9,307.0 | $1.5M | 1.16% | — | — | $164.59 | +4.4% |
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%