Portfolio (Quarterly)
Guide ↗
Reliant Investment Partners, LLC
· CIK 0002069207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 84,617.0 | $16.9M | 11.52% | NEW | — | $200.09 | +8.7% |
| 2 | VOO | VANGUARD INDEX FDS | — | 11,661.0 | $8.0M | 5.45% | NEW | — | $686.81 | +3.0% |
| 3 | DUK | DUKE ENERGY CORP NEW | Utilities | 62,256.0 | $7.9M | 5.36% | NEW | — | $126.58 | -5.0% |
| 4 | TFC | TRUIST FINL CORP | Financial Services | 148,329.0 | $7.4M | 5.03% | NEW | — | $49.82 | +1.2% |
| 5 | AAPL | APPLE INC | Technology | 20,173.0 | $5.8M | 3.97% | NEW | — | $289.37 | +10.5% |
| 6 | FTEC | FIDELITY COVINGTON TRUST | — | 16,554.0 | $4.7M | 3.22% | NEW | — | $285.58 | +0.4% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 3,098.0 | $3.7M | 2.53% | NEW | — | $1199.43 | -2.2% |
| 8 | KLAC | KLA CORP | Technology | 12,121.0 | $3.7M | 2.49% | NEW | — | $301.71 | -41.8% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,572.0 | $3.5M | 2.37% | NEW | — | $190.78 | +14.5% |
| 10 | LOW | LOWES COS INC | Consumer Cyclical | 13,779.0 | $3.0M | 2.07% | NEW | — | $220.48 | -5.6% |
| 11 | APP | APPLOVIN CORP | Technology | 5,583.0 | $2.9M | 1.96% | NEW | — | $515.23 | -38.3% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,437.0 | $2.9M | 1.95% | NEW | — | $302.97 | -2.6% |
| 13 | MSFT | MICROSOFT CORP | Technology | 7,650.0 | $2.9M | 1.94% | NEW | — | $373.04 | +37.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,750.0 | $2.8M | 1.91% | NEW | — | $238.34 | +11.8% |
| 15 | VRT | VERTIV HOLDINGS CO | Industrials | 6,991.0 | $2.3M | 1.59% | NEW | — | $334.82 | -23.2% |
| 16 | VO | VANGUARD INDEX FDS | — | 26,894.0 | $2.2M | 1.47% | NEW | — | $80.57 | +2.4% |
| 17 | CAT | CATERPILLAR INC | Industrials | 2,013.0 | $2.1M | 1.46% | NEW | — | $1064.90 | -24.9% |
| 18 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 6,953.0 | $2.0M | 1.35% | NEW | — | $284.95 | -22.7% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 1,663.0 | $1.9M | 1.31% | NEW | — | $1154.29 | -19.2% |
| 20 | ABBV | ABBVIE INC | Healthcare | 7,057.0 | $1.8M | 1.21% | NEW | — | $251.64 | +1.5% |
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
Technology
42.7%
Financial Services
12.4%
Industrials
11.1%
Healthcare
9.4%
Utilities
8.7%
Consumer Cyclical
7.2%
Energy
3.0%
Consumer Defensive
2.9%
Communication Services
1.8%
Real Estate
0.5%