Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 197.0 | $19K | 0.00% | NEW | — | $96.34 | +5.1% |
| 782 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 3,050.0 | $19K | 0.00% | NEW | — | $6.14 | -0.8% |
| 783 | WAFD | WAFD INC COM | Financial Services | 485.0 | $19K | 0.00% | NEW | — | $38.37 | -5.2% |
| 784 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 64.0 | $19K | 0.00% | NEW | — | $289.44 | -4.8% |
| 785 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 191.0 | $19K | 0.00% | NEW | — | $96.88 | +2.0% |
| 786 | — | RALLIANT CORP COM | — | 251.0 | $18K | 0.00% | NEW | — | $73.63 | — |
| 787 | ILMN | ILLUMINA INC COM | Healthcare | 105.0 | $18K | 0.00% | NEW | — | $175.83 | +24.8% |
| 788 | — | BEACON FINANCIAL CORP. COM | — | 605.0 | $18K | 0.00% | NEW | — | $30.45 | — |
| 789 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 591.0 | $18K | 0.00% | NEW | — | $31.10 | -34.8% |
| 790 | TTD | THE TRADE DESK INC COM CL A | Technology | 1,016.0 | $18K | 0.00% | NEW | — | $18.08 | -27.1% |
| 791 | CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | — | 233.0 | $18K | 0.00% | NEW | — | $77.58 | +3.8% |
| 792 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 168.0 | $18K | 0.00% | NEW | — | $107.44 | -8.1% |
| 793 | VGK | VANGUARD FTSE EUROPE ETF | — | 200.0 | $18K | 0.00% | NEW | — | $88.54 | +4.7% |
| 794 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 100.0 | $18K | 0.00% | NEW | — | $177.03 | +5.0% |
| 795 | ZTS | ZOETIS INC CL A | Healthcare | 246.0 | $18K | 0.00% | NEW | — | $71.86 | +8.2% |
| 796 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 1,662.0 | $18K | 0.00% | NEW | — | $10.61 | +2.9% |
| 797 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 389.0 | $18K | 0.00% | NEW | — | $45.11 | +18.5% |
| 798 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 258.0 | $18K | 0.00% | NEW | — | $67.93 | -6.3% |
| 799 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 2,212.0 | $17K | 0.00% | NEW | — | $7.91 | -24.7% |
| 800 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 300.0 | $17K | 0.00% | NEW | — | $58.26 | +2.4% |
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%