Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,158.0 | $199K | 0.02% | NEW | — | $92.28 | +19.0% |
| 322 | TFC | TRUIST FINL CORP COM | Financial Services | 3,993.0 | $199K | 0.02% | NEW | — | $49.82 | +0.8% |
| 323 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 1,983.0 | $199K | 0.02% | NEW | — | $100.29 | -5.2% |
| 324 | ONTO | ONTO INNOVATION INC COM | Technology | 525.0 | $199K | 0.02% | NEW | — | $378.45 | -21.0% |
| 325 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,255.0 | $196K | 0.02% | NEW | — | $156.30 | +5.2% |
| 326 | XEL | XCEL ENERGY INC COM | Utilities | 2,425.0 | $195K | 0.02% | NEW | — | $80.30 | -2.0% |
| 327 | RPM | RPM INTL INC COM | Basic Materials | 1,741.0 | $194K | 0.02% | NEW | — | $111.15 | -0.8% |
| 328 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 2,120.0 | $193K | 0.02% | NEW | — | $91.22 | -16.9% |
| 329 | SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Utilities | 11,270.0 | $193K | 0.01% | NEW | — | $17.10 | +3.0% |
| 330 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 9,676.0 | $192K | 0.01% | NEW | — | $19.89 | +8.4% |
| 331 | WMB | WILLIAMS COS INC COM | Energy | 2,576.0 | $192K | 0.01% | NEW | — | $74.34 | -3.6% |
| 332 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 1,445.0 | $191K | 0.01% | NEW | — | $132.50 | +3.5% |
| 333 | RKT | ROCKET COS INC COM CL A | Financial Services | 12,144.0 | $191K | 0.01% | NEW | — | $15.75 | -10.7% |
| 334 | SYY | SYSCO CORP COM | Consumer Defensive | 2,286.0 | $191K | 0.01% | NEW | — | $83.58 | -0.6% |
| 335 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 1,408.0 | $191K | 0.01% | NEW | — | $135.64 | — |
| 336 | ADBE | ADOBE INC COM | Technology | 925.0 | $190K | 0.01% | NEW | — | $205.02 | +32.8% |
| 337 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 1,866.0 | $189K | 0.01% | NEW | — | $101.24 | +6.1% |
| 338 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 615.0 | $188K | 0.01% | NEW | — | $306.30 | -1.1% |
| 339 | — | CRH PLC ORD | — | 1,735.0 | $186K | 0.01% | NEW | — | $107.01 | — |
| 340 | KVUE | KENVUE INC COM | Consumer Defensive | 9,712.0 | $186K | 0.01% | NEW | — | $19.11 | -0.9% |
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%