Portfolio (Quarterly)
Guide ↗
Reliant Investment Partners, LLC
· CIK 0002069207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,874.0 | $558K | 0.38% | NEW | — | $297.89 | -27.3% |
| 62 | CIEN | CIENA CORP | Technology | 1,091.0 | $535K | 0.36% | NEW | — | $490.56 | -22.9% |
| 63 | FIX | COMFORT SYS USA INC | Industrials | 266.0 | $527K | 0.36% | NEW | — | $1981.95 | -23.4% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 3,090.0 | $512K | 0.35% | NEW | — | $165.73 | +21.8% |
| 65 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,993.0 | $509K | 0.35% | NEW | — | $170.14 | -10.0% |
| 66 | IMTB | ISHARES TR | — | 11,304.0 | $493K | 0.34% | NEW | — | $43.61 | -1.5% |
| 67 | XLU | SELECT SECTOR SPDR TR | — | 10,759.0 | $488K | 0.33% | NEW | — | $45.34 | -5.8% |
| 68 | WM | WASTE MGMT INC DEL | Industrials | 2,081.0 | $464K | 0.32% | NEW | — | $222.88 | -1.4% |
| 69 | ABT | ABBOTT LABORATORIES | Healthcare | 4,960.0 | $450K | 0.31% | NEW | — | $90.74 | +23.9% |
| 70 | UNP | UNION PAC CORP | Industrials | 1,615.0 | $439K | 0.30% | NEW | — | $272.00 | +13.0% |
| 71 | — | PINNACLE FINL PARTNERS INC | — | 4,300.0 | $434K | 0.29% | NEW | — | $100.88 | — |
| 72 | BSV | VANGUARD BD INDEX FDS | — | 5,485.0 | $427K | 0.29% | NEW | — | $77.91 | -0.5% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,313.0 | $418K | 0.28% | NEW | — | $180.87 | +6.1% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 1,181.0 | $417K | 0.28% | NEW | — | $352.68 | -6.4% |
| 75 | DON | WISDOMTREE TR | — | 7,137.0 | $403K | 0.27% | NEW | — | $56.52 | +2.2% |
| 76 | XLV | SELECT SECTOR SPDR TR | — | 2,538.0 | $403K | 0.27% | NEW | — | $158.66 | +7.9% |
| 77 | INTC | INTEL CORP | Technology | 2,883.0 | $403K | 0.27% | NEW | — | $139.63 | -35.9% |
| 78 | SNDK | SANDISK CORP | Technology | 175.0 | $398K | 0.27% | NEW | — | $2273.73 | -34.7% |
| 79 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,170.0 | $392K | 0.27% | NEW | — | $334.71 | -5.5% |
| 80 | CB | CHUBB LTD SWITZ | Financial Services | 1,120.0 | $382K | 0.26% | NEW | — | $340.74 | -0.2% |
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
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%