Portfolio (Quarterly)
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Rayburn West Financial Services LLC
· CIK 0002107467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 56,923.0 | $951K | 0.52% | NEW | — | $16.70 | -8.2% |
| 42 | — | PINNACLE FINL PARTNERS INC | — | 8,849.0 | $893K | 0.49% | NEW | — | $100.88 | — |
| 43 | VHT | VANGUARD WORLD FD | — | 2,938.0 | $879K | 0.48% | NEW | — | $299.02 | +7.3% |
| 44 | T | AT&T INC | Communication Services | 42,375.0 | $877K | 0.48% | NEW | — | $20.70 | +25.6% |
| 45 | HSY | HERSHEY CO | Consumer Defensive | 4,877.0 | $856K | 0.47% | NEW | — | $175.45 | +2.1% |
| 46 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,600.0 | $786K | 0.43% | NEW | — | $491.16 | -8.6% |
| 47 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 161,570.0 | $745K | 0.41% | NEW | — | $4.61 | -0.9% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 600.0 | $720K | 0.40% | NEW | — | $1199.43 | -2.2% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,574.0 | $647K | 0.36% | NEW | — | $180.91 | +6.1% |
| 50 | ACN | ACCENTURE PLC IRELAND | Technology | 4,801.0 | $597K | 0.33% | NEW | — | $124.44 | +52.4% |
| 51 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,769.0 | $590K | 0.33% | NEW | — | $102.19 | +5.5% |
| 52 | GLW | CORNING INC | Technology | 2,200.0 | $562K | 0.31% | NEW | — | $255.43 | -41.7% |
| 53 | IJR | ISHARES TR | — | 3,500.0 | $519K | 0.29% | NEW | — | $148.31 | -1.8% |
| 54 | CAT | CATERPILLAR INC | Industrials | 450.0 | $479K | 0.26% | NEW | — | $1064.90 | -24.9% |
| 55 | PHK | PIMCO HIGH INCOME FD | Financial Services | 99,100.0 | $462K | 0.26% | NEW | — | $4.66 | -2.6% |
| 56 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,451.0 | $437K | 0.24% | NEW | — | $98.14 | +21.2% |
| 57 | IVV | ISHARES TR | — | 576.0 | $431K | 0.24% | NEW | — | $748.89 | +3.2% |
| 58 | GOOG | ALPHABET INC | — | 1,200.0 | $424K | 0.23% | NEW | — | $353.33 | — |
| 59 | SPYM | SPDR SERIES TRUST | — | 4,678.0 | $411K | 0.23% | NEW | — | $87.88 | +3.1% |
| 60 | IJJ | ISHARES TR | — | 2,750.0 | $406K | 0.22% | NEW | — | $147.73 | -0.3% |
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
21.3%
Financial Services
17.4%
Consumer Defensive
15.8%
Communication Services
14.7%
Industrials
14.2%
Healthcare
7.6%
Consumer Cyclical
4.7%
Energy
4.1%
Utilities
0.2%