Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PAPI | PARAMETRIC EQUITY PREMIUM INCOME ETF | — | 25,000.0 | $668K | 0.05% | NEW | — | $26.70 | +5.8% |
| 162 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 11,315.0 | $659K | 0.05% | NEW | — | $58.20 | -0.1% |
| 163 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 12,208.0 | $648K | 0.05% | NEW | — | $53.11 | +19.9% |
| 164 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 6,772.0 | $648K | 0.05% | NEW | — | $95.62 | +3.8% |
| 165 | UBER | UBER TECHNOLOGIES INC COM | Technology | 8,962.0 | $647K | 0.05% | NEW | — | $72.16 | +8.8% |
| 166 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 6,998.0 | $642K | 0.05% | NEW | — | $91.68 | -0.6% |
| 167 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 12,638.0 | $640K | 0.05% | NEW | — | $50.63 | -0.0% |
| 168 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,232.0 | $633K | 0.05% | NEW | — | $513.70 | +12.7% |
| 169 | DHR | DANAHER CORP DEL COM | Healthcare | 3,317.0 | $632K | 0.05% | NEW | — | $190.48 | +14.2% |
| 170 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 10,548.0 | $630K | 0.05% | NEW | — | $59.69 | +1.3% |
| 171 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 4,308.0 | $611K | 0.05% | NEW | — | $141.89 | +3.0% |
| 172 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 8,326.0 | $599K | 0.05% | NEW | — | $71.95 | -8.5% |
| 173 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 4,485.0 | $593K | 0.05% | NEW | — | $132.24 | +2.6% |
| 174 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 5,792.0 | $589K | 0.05% | NEW | — | $101.72 | +6.3% |
| 175 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 6,194.0 | $580K | 0.05% | NEW | — | $93.66 | -12.0% |
| 176 | NEE | NEXTERA ENERGY INC COM | Utilities | 6,518.0 | $572K | 0.05% | NEW | — | $87.77 | -4.3% |
| 177 | — | HONEYWELL INTL INC COM | — | 2,555.0 | $572K | 0.05% | NEW | — | $223.90 | — |
| 178 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 3,743.0 | $570K | 0.05% | NEW | — | $152.18 | +4.1% |
| 179 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 608.0 | $569K | 0.05% | NEW | — | $935.47 | +1.3% |
| 180 | — | HONEYWELL AEROSPACE INC COM | — | 2,555.0 | $565K | 0.04% | NEW | — | $221.08 | — |
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%