Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 15,986.0 | $378K | 0.03% | NEW | — | $23.62 | +7.6% |
| 222 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2,101.0 | $374K | 0.03% | NEW | — | $178.24 | +18.6% |
| 223 | KMI | KINDER MORGAN INC DEL COM | Energy | 11,653.0 | $373K | 0.03% | NEW | — | $31.97 | -0.0% |
| 224 | DIS | DISNEY WALT CO COM | Communication Services | 3,827.0 | $368K | 0.03% | NEW | — | $96.25 | +11.7% |
| 225 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 3,373.0 | $363K | 0.03% | NEW | — | $107.50 | -4.9% |
| 226 | BA | BOEING CO COM | Industrials | 1,656.0 | $358K | 0.03% | NEW | — | $216.47 | +1.0% |
| 227 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 1,579.0 | $358K | 0.03% | NEW | — | $226.81 | -19.5% |
| 228 | SMH | VANECK SEMICONDUCTOR ETF | — | 546.0 | $358K | 0.03% | NEW | — | $655.89 | -14.3% |
| 229 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 2,159.0 | $353K | 0.03% | NEW | — | $163.45 | +2.9% |
| 230 | NTRS | NORTHERN TR CORP COM | Financial Services | 2,011.0 | $350K | 0.03% | NEW | — | $173.84 | +7.1% |
| 231 | MMM | 3M CO COM | Industrials | 2,153.0 | $349K | 0.03% | NEW | — | $161.91 | +11.6% |
| 232 | VCRB | VANGUARD CORE BOND ETF | — | 4,481.0 | $346K | 0.03% | NEW | — | $77.24 | -1.5% |
| 233 | BP | BP PLC SPONSORED ADR | Energy | 9,348.0 | $345K | 0.03% | NEW | — | $36.95 | +22.1% |
| 234 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 2,350.0 | $344K | 0.03% | NEW | — | $146.41 | -2.4% |
| 235 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 25,835.0 | $342K | 0.03% | NEW | — | $13.24 | +965.0% |
| 236 | THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | — | 3,735.0 | $341K | 0.03% | NEW | — | $91.21 | -1.4% |
| 237 | SLB | SLB LIMITED COM STK | Energy | 7,311.0 | $340K | 0.03% | NEW | — | $46.49 | +15.9% |
| 238 | URA | GLOBAL X URANIUM ETF | — | 7,700.0 | $336K | 0.03% | NEW | — | $43.70 | +0.2% |
| 239 | CSX | CSX CORP COM | Industrials | 7,040.0 | $335K | 0.03% | NEW | — | $47.53 | +7.5% |
| 240 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 986.0 | $333K | 0.03% | NEW | — | $338.14 | -1.2% |
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
54.5%
Technology
16.7%
Industrials
7.8%
Healthcare
4.6%
Consumer Cyclical
4.5%
Communication Services
3.5%
Consumer Defensive
2.8%
Basic Materials
2.0%
Energy
1.4%
Real Estate
1.2%