Portfolio (Quarterly)
Guide ↗
Reliant Investment Partners, LLC
· CIK 0002069207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 12,604.0 | $1.7M | 1.17% | NEW | — | $136.72 | +14.6% |
| 22 | SPMO | INVESCO EXCH TRADED FD TR II | — | 10,134.0 | $1.6M | 1.11% | NEW | — | $161.54 | -9.1% |
| 23 | CSX | CSX CORP | Industrials | 33,566.0 | $1.6M | 1.08% | NEW | — | $47.53 | +7.9% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 2,149.0 | $1.6M | 1.08% | NEW | — | $736.49 | -2.7% |
| 25 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 12,303.0 | $1.4M | 0.96% | NEW | — | $114.88 | +0.8% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,504.0 | $1.3M | 0.85% | NEW | — | $500.39 | — |
| 27 | CSCO | CISCO SYS INC | Technology | 10,642.0 | $1.3M | 0.85% | NEW | — | $117.46 | -6.4% |
| 28 | GOOG | ALPHABET INC | — | 3,205.0 | $1.1M | 0.77% | NEW | — | $353.33 | — |
| 29 | MRK | MERCK & CO INC | Healthcare | 8,800.0 | $1.1M | 0.77% | NEW | — | $128.50 | +15.4% |
| 30 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 9,505.0 | $1.1M | 0.77% | NEW | — | $118.77 | -7.3% |
| 31 | MTZ | MASTEC INC | Industrials | 2,633.0 | $1.1M | 0.74% | NEW | — | $416.06 | -42.1% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,207.0 | $1.1M | 0.73% | NEW | — | $253.96 | +5.5% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 2,535.0 | $1.1M | 0.72% | NEW | — | $420.60 | -17.1% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 2,804.0 | $1.0M | 0.70% | NEW | — | $368.38 | +11.0% |
| 35 | SNOW | SNOWFLAKE INC | Technology | 3,905.0 | $994K | 0.68% | NEW | — | $254.50 | +28.9% |
| 36 | USFD | US FOODS HLDG CORP | Consumer Defensive | 9,705.0 | $992K | 0.68% | NEW | — | $102.25 | +4.9% |
| 37 | GE | GE AEROSPACE | Industrials | 2,605.0 | $973K | 0.66% | NEW | — | $373.67 | -8.3% |
| 38 | SPYM | SPDR SERIES TRUST | — | 10,494.0 | $922K | 0.63% | NEW | — | $87.88 | +3.1% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 1,705.0 | $876K | 0.60% | NEW | — | $513.60 | +15.9% |
| 40 | ANET | ARISTA NETWORKS INC | Technology | 4,920.0 | $836K | 0.57% | NEW | — | $169.88 | +15.0% |
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%