Portfolio (Quarterly)
Guide ↗
Reliant Investment Partners, LLC
· CIK 0002069207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,413.0 | $254K | 0.17% | NEW | — | $179.58 | +3.3% |
| 102 | THTA | TIDAL TRUST I | — | 16,024.0 | $250K | 0.17% | NEW | — | $15.59 | +0.7% |
| 103 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,864.0 | $248K | 0.17% | NEW | — | $133.25 | -17.8% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 1,816.0 | $246K | 0.17% | NEW | — | $135.40 | +4.2% |
| 105 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,760.0 | $245K | 0.17% | NEW | — | $31.61 | +9.8% |
| 106 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,203.0 | $245K | 0.17% | NEW | — | $111.31 | +28.0% |
| 107 | AFL | AFLAC INC | Financial Services | 2,078.0 | $244K | 0.17% | NEW | — | $117.25 | -0.6% |
| 108 | ARCC | ARES CAPITAL CORP | Financial Services | 13,005.0 | $241K | 0.16% | NEW | — | $18.53 | +7.7% |
| 109 | TGT | TARGET CORP | Consumer Defensive | 1,840.0 | $240K | 0.16% | NEW | — | $130.61 | +24.9% |
| 110 | VUG | VANGUARD INDEX FDS | — | 2,782.0 | $240K | 0.16% | NEW | — | $86.14 | +2.8% |
| 111 | EFA | ISHARES TR | — | 2,293.0 | $238K | 0.16% | NEW | — | $103.88 | +3.7% |
| 112 | TER | TERADYNE INC | Technology | 485.0 | $235K | 0.16% | NEW | — | $483.84 | -26.6% |
| 113 | — | FORTINET INC | — | 1,522.0 | $234K | 0.16% | NEW | — | $153.62 | — |
| 114 | DE | DEERE & CO | Industrials | 362.0 | $230K | 0.16% | NEW | — | $634.33 | -0.6% |
| 115 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,508.0 | $226K | 0.15% | NEW | — | $90.10 | -4.9% |
| 116 | RPM | RPM INTL INC | Basic Materials | 2,024.0 | $225K | 0.15% | NEW | — | $111.15 | -4.0% |
| 117 | AMGN | AMGEN INC | Healthcare | 609.0 | $221K | 0.15% | NEW | — | $362.12 | +19.4% |
| 118 | GOOGL | ALPHABET INC | Communication Services | 596.0 | $213K | 0.14% | NEW | — | $357.37 | -3.0% |
| 119 | BROS | DUTCH BROS INC | Consumer Cyclical | 2,960.0 | $213K | 0.14% | NEW | — | $71.81 | -30.5% |
| 120 | VB | VANGUARD INDEX FDS | — | 701.0 | $212K | 0.14% | NEW | — | $303.12 | -0.8% |
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%