Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 6,385.0 | $153K | 0.01% | NEW | — | $23.94 | +1.9% |
| 382 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 6,180.0 | $152K | 0.01% | NEW | — | $24.55 | +8.9% |
| 383 | TOST | TOAST INC CL A | Technology | 5,400.0 | $150K | 0.01% | NEW | — | $27.82 | +31.0% |
| 384 | IWM | ISHARES RUSSELL 2000 ETF | — | 500.0 | $150K | 0.01% | NEW | — | $300.45 | -0.1% |
| 385 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 972.0 | $150K | 0.01% | NEW | — | $154.52 | +6.2% |
| 386 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 678.0 | $150K | 0.01% | NEW | — | $221.20 | +1.7% |
| 387 | — | HEICO CORP NEW CL A | — | 574.0 | $148K | 0.01% | NEW | — | $257.75 | — |
| 388 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 912.0 | $146K | 0.01% | NEW | — | $159.86 | -5.1% |
| 389 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 1,451.0 | $144K | 0.01% | NEW | — | $99.10 | +2.6% |
| 390 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 1,583.0 | $143K | 0.01% | NEW | — | $90.51 | +7.9% |
| 391 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 2,041.0 | $143K | 0.01% | NEW | — | $70.07 | -0.1% |
| 392 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 588.0 | $143K | 0.01% | NEW | — | $242.99 | +2.6% |
| 393 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 425.0 | $142K | 0.01% | NEW | — | $334.56 | -21.4% |
| 394 | CR | CRANE COMPANY COMMON STOCK | Industrials | 635.0 | $142K | 0.01% | NEW | — | $223.07 | -6.6% |
| 395 | FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | — | 4,000.0 | $141K | 0.01% | NEW | — | $35.29 | +7.0% |
| 396 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 4,023.0 | $141K | 0.01% | NEW | — | $35.03 | +7.2% |
| 397 | R | RYDER SYS INC COM | Industrials | 534.0 | $141K | 0.01% | NEW | — | $263.77 | -5.6% |
| 398 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 67.0 | $140K | 0.01% | NEW | — | $2091.30 | +4.1% |
| 399 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 1,456.0 | $140K | 0.01% | NEW | — | $96.11 | -50.2% |
| 400 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 5,444.0 | $140K | 0.01% | NEW | — | $25.64 | -4.1% |
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%