Portfolio (Quarterly)
Guide ↗
Reliant Investment Partners, LLC
· CIK 0002069207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC | Communication Services | 18,427.0 | $381K | 0.26% | NEW | — | $20.70 | +25.6% |
| 82 | PWR | QUANTA SVCS INC | Industrials | 512.0 | $369K | 0.25% | NEW | — | $720.04 | -16.3% |
| 83 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 476.0 | $355K | 0.24% | NEW | — | $746.77 | +3.0% |
| 84 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,421.0 | $355K | 0.24% | NEW | — | $146.64 | -2.0% |
| 85 | SLB | SLB LIMITED | Energy | 7,625.0 | $354K | 0.24% | NEW | — | $46.49 | +23.3% |
| 86 | LQD | ISHARES TR | — | 3,091.0 | $337K | 0.23% | NEW | — | $109.07 | -2.5% |
| 87 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,285.0 | $336K | 0.23% | NEW | — | $102.19 | +5.5% |
| 88 | HWM | HOWMET AEROSPACE INC | Industrials | 1,243.0 | $334K | 0.23% | NEW | — | $268.86 | -1.5% |
| 89 | ENB | ENBRIDGE INC | Energy | 6,152.0 | $333K | 0.23% | NEW | — | $54.21 | -7.4% |
| 90 | KO | COCA COLA CO | Consumer Defensive | 4,088.0 | $332K | 0.23% | NEW | — | $81.27 | +10.3% |
| 91 | SLV | ISHARES SILVER TR | Financial Services | 6,139.0 | $328K | 0.22% | NEW | — | $53.47 | +12.2% |
| 92 | O | REALTY INCOME CORP | Real Estate | 5,180.0 | $321K | 0.22% | NEW | — | $61.96 | +0.0% |
| 93 | RFV | INVESCO EXCHANGE TRADED FD T | — | 2,209.0 | $316K | 0.21% | NEW | — | $142.93 | +4.6% |
| 94 | AMD | ADVANCED MICRO DEVICES INC | Technology | 541.0 | $314K | 0.21% | NEW | — | $580.91 | -19.9% |
| 95 | AMAT | APPLIED MATLS INC | Technology | 426.0 | $308K | 0.21% | NEW | — | $723.00 | -36.1% |
| 96 | GLW | CORNING INC | Technology | 1,205.0 | $308K | 0.21% | NEW | — | $255.43 | -41.7% |
| 97 | MPC | MARATHON PETE CORP | Energy | 1,089.0 | $278K | 0.19% | NEW | — | $255.67 | +44.3% |
| 98 | SHOP | SHOPIFY INC | Technology | 2,365.0 | $270K | 0.18% | NEW | — | $114.18 | +33.9% |
| 99 | RY | ROYAL BK CDA | Financial Services | 1,295.0 | $268K | 0.18% | NEW | — | $206.97 | -1.3% |
| 100 | BKGI | BNY MELLON ETF TRUST | — | 5,830.0 | $262K | 0.18% | NEW | — | $44.97 | -1.6% |
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%