Portfolio (Quarterly)
Guide ↗
Rayburn West Financial Services LLC
· CIK 0002107467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | Q | QNITY ELECTRONICS INC | Technology | 1,349.0 | $220K | 0.12% | NEW | — | $163.31 | -26.4% |
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%