Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | COP | CONOCOPHILLIPS COM | Energy | 2,499.0 | $260K | 0.02% | NEW | — | $103.94 | +29.8% |
| 282 | TGT | TARGET CORP COM | Consumer Defensive | 1,975.0 | $258K | 0.02% | NEW | — | $130.58 | +26.7% |
| 283 | ATLC | ATLANTICUS HOLDINGS CORP COM | Financial Services | 2,500.0 | $256K | 0.02% | NEW | — | $102.25 | -6.0% |
| 284 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,017.0 | $255K | 0.02% | NEW | — | $126.30 | +15.7% |
| 285 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,858.0 | $254K | 0.02% | NEW | — | $136.81 | -11.6% |
| 286 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,134.0 | $254K | 0.02% | NEW | — | $223.95 | +25.4% |
| 287 | NOK | NOKIA CORP SPONSORED ADR | Technology | 18,956.0 | $252K | 0.02% | NEW | — | $13.28 | -23.2% |
| 288 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,722.0 | $251K | 0.02% | NEW | — | $92.09 | -3.2% |
| 289 | PCAR | PACCAR INC COM | Industrials | 2,064.0 | $248K | 0.02% | NEW | — | $120.12 | +9.1% |
| 290 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 3,935.0 | $248K | 0.02% | NEW | — | $62.90 | +21.9% |
| 291 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,712.0 | $246K | 0.02% | NEW | — | $90.74 | +28.5% |
| 292 | XYL | XYLEM INC COM | Industrials | 2,081.0 | $246K | 0.02% | NEW | — | $118.21 | -4.1% |
| 293 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 9,095.0 | $242K | 0.02% | NEW | — | $26.66 | +7.1% |
| 294 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 646.0 | $239K | 0.02% | NEW | — | $370.59 | -3.8% |
| 295 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 16,105.0 | $238K | 0.02% | NEW | — | $14.81 | +506.3% |
| 296 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 3,900.0 | $237K | 0.02% | NEW | — | $60.71 | +4.5% |
| 297 | WBS | WEBSTER FINL CORP COM | Financial Services | 3,033.0 | $232K | 0.02% | NEW | — | $76.42 | +1.5% |
| 298 | AON | AON PLC SHS CL A | Financial Services | 693.0 | $230K | 0.02% | NEW | — | $331.64 | +7.1% |
| 299 | MPC | MARATHON PETE CORP COM | Energy | 895.0 | $229K | 0.02% | NEW | — | $255.64 | +41.1% |
| 300 | VFMF | VANGUARD U.S. MULTIFACTOR ETF | — | 1,291.0 | $229K | 0.02% | NEW | — | $177.03 | +5.5% |
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
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%