Portfolio (Quarterly)
Guide ↗
TRB Wealth Management, LLC
· CIK 0002130988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NVO | NOVO-NORDISK A S | Healthcare | 6,798.0 | $326K | 0.04% | NEW | — | $47.94 | -2.5% |
| 202 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,157.0 | $323K | 0.04% | NEW | — | $102.19 | +1.5% |
| 203 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,350.0 | $322K | 0.04% | NEW | — | $136.81 | -9.2% |
| 204 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,371.0 | $321K | 0.04% | NEW | — | $59.69 | +1.4% |
| 205 | DHI | D R HORTON INC | Consumer Cyclical | 1,966.0 | $320K | 0.04% | NEW | — | $162.88 | -9.2% |
| 206 | — | IQVIA HLDGS INC | — | 1,651.0 | $319K | 0.04% | NEW | — | $193.22 | — |
| 207 | — | ENTERGY CORP NEW | — | 2,772.0 | $318K | 0.04% | NEW | — | $114.86 | — |
| 208 | TT | TRANE TECHNOLOGIES PLC | Industrials | 648.0 | $318K | 0.04% | NEW | — | $491.16 | -7.2% |
| 209 | PSX | PHILLIPS 66 | Energy | 1,857.0 | $314K | 0.04% | NEW | — | $169.05 | +43.0% |
| 210 | VOO | VANGUARD INDEX FDS | — | 456.0 | $313K | 0.04% | NEW | — | $686.81 | +2.3% |
| 211 | GUNR | FLEXSHARES TR | — | 6,345.0 | $313K | 0.04% | NEW | — | $49.28 | +15.3% |
| 212 | ABT | ABBOTT LABORATORIES | Healthcare | 3,434.0 | $312K | 0.04% | NEW | — | $90.74 | +26.4% |
| 213 | AMT | AMERICAN TOWER CORP | Real Estate | 1,899.0 | $311K | 0.04% | NEW | — | $163.57 | +8.0% |
| 214 | DDOG | DATADOG INC | Technology | 1,191.0 | $310K | 0.04% | NEW | — | $260.36 | -10.8% |
| 215 | MMM | 3M CO | Industrials | 1,891.0 | $306K | 0.04% | NEW | — | $161.91 | +11.0% |
| 216 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 520.0 | $300K | 0.04% | NEW | — | $576.70 | -7.4% |
| 217 | CIEN | CIENA CORP | Technology | 600.0 | $294K | 0.04% | NEW | — | $490.56 | -19.6% |
| 218 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,769.0 | $292K | 0.04% | NEW | — | $33.29 | +31.4% |
| 219 | NSC | NORFOLK SOUTHN CORP | Industrials | 925.0 | $291K | 0.04% | NEW | — | $314.59 | +11.3% |
| 220 | WMB | WILLIAMS COS INC | Energy | 3,889.0 | $289K | 0.04% | NEW | — | $74.34 | -3.9% |
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
41.2%
Financial Services
13.9%
Communication Services
9.9%
Consumer Cyclical
8.4%
Healthcare
8.3%
Industrials
7.1%
Consumer Defensive
4.4%
Energy
3.1%
Utilities
1.5%
Basic Materials
1.2%