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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 46,362.0 | $16.6M | 9.16% | NEW | — | $358.37 | -3.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 29,125.0 | $10.9M | 6.01% | NEW | — | $374.17 | +37.2% |
| 3 | SYY | SYSCO CORP | Consumer Defensive | 114,580.0 | $9.6M | 5.28% | NEW | — | $83.58 | -2.0% |
| 4 | LMT | LOCKHEED MARTIN CORP | Industrials | 16,984.0 | $8.7M | 4.77% | NEW | — | $509.46 | +10.7% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 26,307.0 | $7.4M | 4.08% | NEW | — | $281.21 | -16.2% |
| 6 | CSCO | CISCO SYS INC | Technology | 59,949.0 | $7.0M | 3.88% | NEW | — | $117.46 | -6.4% |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,651.0 | $6.6M | 3.66% | NEW | — | $338.24 | -1.5% |
| 8 | META | META PLATFORMS INC | Communication Services | 11,280.0 | $6.4M | 3.55% | NEW | — | $571.18 | +1.2% |
| 9 | ORCL | ORACLE CORP | Technology | 35,693.0 | $5.5M | 3.02% | NEW | — | $153.71 | -1.9% |
| 10 | BAC | BANK OF AMER CORP | Financial Services | 90,258.0 | $5.1M | 2.83% | NEW | — | $56.93 | +9.5% |
| 11 | C | CITIGROUP INC | Financial Services | 35,381.0 | $5.0M | 2.73% | NEW | — | $139.96 | -5.1% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 27,247.0 | $4.5M | 2.49% | NEW | — | $165.76 | +21.8% |
| 13 | ABBV | ABBVIE INC | Healthcare | 17,620.0 | $4.4M | 2.44% | NEW | — | $251.64 | +1.5% |
| 14 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 17,848.0 | $4.4M | 2.42% | NEW | — | $246.22 | -1.6% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,312.0 | $4.2M | 2.29% | NEW | — | $500.39 | — |
| 16 | DE | DEERE & CO | Industrials | 6,500.0 | $4.1M | 2.27% | NEW | — | $634.30 | -0.6% |
| 17 | AAPL | APPLE INC | Technology | 13,935.0 | $4.0M | 2.22% | NEW | — | $289.36 | +10.5% |
| 18 | TGT | TARGET CORP | Consumer Defensive | 29,761.0 | $3.9M | 2.14% | NEW | — | $130.61 | +24.9% |
| 19 | UPS | UNITED PARCEL SVCS INC | Industrials | 35,815.0 | $3.9M | 2.12% | NEW | — | $107.50 | -2.0% |
| 20 | AMGN | AMGEN INC | Healthcare | 8,771.0 | $3.2M | 1.74% | NEW | — | $360.06 | +20.1% |
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%