Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORPORATION COM | Energy | 10,381.0 | $1.7M | 0.14% | NEW | — | $165.76 | +24.0% |
| 82 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 27,900.0 | $1.7M | 0.14% | NEW | — | $61.46 | -2.7% |
| 83 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 18,648.0 | $1.7M | 0.14% | NEW | — | $90.60 | +13.6% |
| 84 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 17,186.0 | $1.7M | 0.13% | NEW | — | $96.49 | -2.3% |
| 85 | TXN | TEXAS INSTRS INC COM | Technology | 5,509.0 | $1.6M | 0.13% | NEW | — | $298.05 | -11.4% |
| 86 | VUG | VANGUARD GROWTH ETF | — | 19,056.0 | $1.6M | 0.13% | NEW | — | $86.14 | +1.5% |
| 87 | AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | — | 20,908.0 | $1.6M | 0.13% | NEW | — | $77.42 | +7.8% |
| 88 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 124,179.0 | $1.6M | 0.13% | NEW | — | $12.88 | +2.2% |
| 89 | PLD | PROLOGIS INC. COM | Real Estate | 11,664.0 | $1.6M | 0.13% | NEW | — | $135.47 | +4.0% |
| 90 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 17,675.0 | $1.6M | 0.13% | NEW | — | $89.20 | +5.6% |
| 91 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 26,392.0 | $1.6M | 0.12% | NEW | — | $58.92 | -4.2% |
| 92 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 3,022.0 | $1.5M | 0.12% | NEW | — | $509.46 | +11.2% |
| 93 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 765.0 | $1.5M | 0.12% | NEW | — | $1989.47 | -11.3% |
| 94 | DE | DEERE & CO COM | Industrials | 2,390.0 | $1.5M | 0.12% | NEW | — | $634.20 | +1.3% |
| 95 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 40,946.0 | $1.5M | 0.12% | NEW | — | $36.76 | — |
| 96 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 8,210.0 | $1.5M | 0.12% | NEW | — | $180.91 | +4.2% |
| 97 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 11,812.0 | $1.5M | 0.12% | NEW | — | $124.17 | -1.5% |
| 98 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 17,623.0 | $1.5M | 0.12% | NEW | — | $82.34 | +1.4% |
| 99 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 14,865.0 | $1.4M | 0.12% | NEW | — | $97.01 | -5.1% |
| 100 | CI | THE CIGNA GROUP COM | Healthcare | 5,171.0 | $1.4M | 0.12% | NEW | — | $275.68 | +0.7% |
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
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%