Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 562,679.0 | $563K | 0.04% | NEW | — | $1.00 | +4499.6% |
| 182 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 11,241.0 | $555K | 0.04% | NEW | — | $49.41 | +13.7% |
| 183 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,555.0 | $551K | 0.04% | NEW | — | $354.24 | +8.5% |
| 184 | IYF | ISHARES U.S. FINANCIALS ETF | — | 4,217.0 | $538K | 0.04% | NEW | — | $127.51 | +6.8% |
| 185 | PH | PARKER-HANNIFIN CORP COM | Industrials | 547.0 | $535K | 0.04% | NEW | — | $978.12 | +2.4% |
| 186 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 11,699.0 | $535K | 0.04% | NEW | — | $45.70 | +5.4% |
| 187 | CTVA | CORTEVA INC COM | Basic Materials | 6,219.0 | $527K | 0.04% | NEW | — | $84.69 | -3.4% |
| 188 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 5,129.0 | $525K | 0.04% | NEW | — | $102.30 | -4.4% |
| 189 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 4,360.0 | $521K | 0.04% | NEW | — | $119.52 | -0.9% |
| 190 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 11,931.0 | $498K | 0.04% | NEW | — | $41.73 | +1.6% |
| 191 | FLCV | FEDERATED HERMES MDT LARGE CAP VALUE ETF | — | 13,631.0 | $489K | 0.04% | NEW | — | $35.86 | +5.1% |
| 192 | IAU | ISHARES GOLD TRUST | Financial Services | 6,290.0 | $475K | 0.04% | NEW | — | $75.51 | +14.9% |
| 193 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 485.0 | $468K | 0.04% | NEW | — | $964.88 | -11.9% |
| 194 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 24,290.0 | $464K | 0.04% | NEW | — | $19.12 | +10.8% |
| 195 | APP | APPLOVIN CORP COM CL A | Technology | 898.0 | $463K | 0.04% | NEW | — | $515.20 | -40.6% |
| 196 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 2,933.0 | $460K | 0.04% | NEW | — | $156.72 | +1.4% |
| 197 | ACWI | ISHARES MSCI ACWI ETF | — | 2,893.0 | $454K | 0.04% | NEW | — | $156.94 | +2.5% |
| 198 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 34,388.0 | $447K | 0.04% | NEW | — | $13.01 | — |
| 199 | LITE | LUMENTUM HLDGS INC COM | Technology | 517.0 | $443K | 0.04% | NEW | — | $857.64 | +1.1% |
| 200 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 2,973.0 | $434K | 0.04% | NEW | — | $146.11 | -2.1% |
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
Financial Services
55.1%
Technology
16.9%
Industrials
7.9%
Healthcare
4.7%
Consumer Cyclical
4.6%
Consumer Defensive
2.9%
Communication Services
2.6%
Basic Materials
2.0%
Real Estate
1.2%
Energy
1.2%