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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 16,465.0 | $3.1M | 1.72% | NEW | — | $189.73 | +11.6% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 21,607.0 | $2.9M | 1.61% | NEW | — | $135.40 | +4.2% |
| 23 | MO | ALTRIA GROUP INC | Consumer Defensive | 40,516.0 | $2.9M | 1.61% | NEW | — | $71.95 | -4.6% |
| 24 | BLK | BLACKROCK INC | Financial Services | 2,982.0 | $2.9M | 1.58% | NEW | — | $961.56 | +21.1% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 19,230.0 | $2.6M | 1.45% | NEW | — | $136.72 | +14.6% |
| 26 | GD | GENERAL DYNAMICS CORP | Industrials | 7,092.0 | $2.5M | 1.39% | NEW | — | $354.24 | +7.1% |
| 27 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 17,985.0 | $2.1M | 1.13% | NEW | — | $114.18 | +5.8% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,982.0 | $1.9M | 1.04% | NEW | — | $270.31 | -2.0% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,644.0 | $1.8M | 1.02% | NEW | — | $241.46 | +10.3% |
| 30 | WMT | WALMART INC | Consumer Defensive | 15,933.0 | $1.8M | 0.99% | NEW | — | $113.26 | -9.0% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,989.0 | $1.8M | 0.97% | NEW | — | $146.64 | -2.0% |
| 32 | WFC | WELLS FARGO & CO | Financial Services | 19,450.0 | $1.6M | 0.89% | NEW | — | $82.64 | +4.9% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 16,472.0 | $1.5M | 0.82% | NEW | — | $90.74 | +23.9% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 16,860.0 | $1.4M | 0.76% | NEW | — | $81.27 | +10.3% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,556.0 | $1.2M | 0.69% | NEW | — | $42.05 | +19.1% |
| 36 | V | VISA INC | Financial Services | 3,525.0 | $1.2M | 0.67% | NEW | — | $343.09 | +11.2% |
| 37 | MRK | MERCK & CO INC | Healthcare | 9,059.0 | $1.2M | 0.64% | NEW | — | $128.50 | +15.4% |
| 38 | PFE | PFIZER INC | Healthcare | 46,742.0 | $1.1M | 0.62% | NEW | — | $24.08 | +16.1% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,886.0 | $987K | 0.54% | NEW | — | $253.97 | +5.5% |
| 40 | KHC | KRAFT HEINZ CO | Consumer Defensive | 41,340.0 | $976K | 0.54% | NEW | — | $23.62 | +8.8% |
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
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%