Portfolio (Quarterly)
Guide ↗
TRB Wealth Management, LLC
· CIK 0002130988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ITOT | ISHARES TR | — | 1,744.0 | $286K | 0.04% | NEW | — | $164.28 | +2.1% |
| 222 | AFL | AFLAC INC | Financial Services | 2,437.0 | $286K | 0.04% | NEW | — | $117.25 | -0.2% |
| 223 | MCK | MCKESSON CORP | Healthcare | 378.0 | $286K | 0.04% | NEW | — | $755.60 | +13.4% |
| 224 | AGNC | AGNC INVT CORP | Real Estate | 26,110.0 | $285K | 0.04% | NEW | — | $10.90 | +0.5% |
| 225 | — | FORTINET INC | — | 1,842.0 | $283K | 0.04% | NEW | — | $153.62 | — |
| 226 | LMT | LOCKHEED MARTIN CORP | Industrials | 530.0 | $270K | 0.04% | NEW | — | $509.46 | +11.5% |
| 227 | EA | ELECTRONIC ARTS INC | Communication Services | 1,313.0 | $269K | 0.04% | NEW | — | $205.04 | +2.3% |
| 228 | IWD | ISHARES TR | — | 1,109.0 | $269K | 0.04% | NEW | — | $242.43 | +6.1% |
| 229 | FIX | COMFORT SYS USA INC | Industrials | 135.0 | $268K | 0.04% | NEW | — | $1981.95 | -15.7% |
| 230 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 916.0 | $266K | 0.04% | NEW | — | $290.59 | -7.4% |
| 231 | CTVA | CORTEVA INC | Basic Materials | 3,113.0 | $264K | 0.04% | NEW | — | $84.69 | -5.3% |
| 232 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,542.0 | $262K | 0.04% | NEW | — | $57.62 | +15.0% |
| 233 | HWM | HOWMET AEROSPACE INC | Industrials | 967.0 | $260K | 0.04% | NEW | — | $268.86 | +2.7% |
| 234 | PDFS | PDF SOLUTIONS INC | Technology | 3,664.0 | $259K | 0.04% | NEW | — | $70.79 | -37.5% |
| 235 | IAU | ISHARES GOLD TR | Financial Services | 3,415.0 | $258K | 0.03% | NEW | — | $75.51 | +14.1% |
| 236 | EEM | ISHARES TR | — | 3,762.0 | $257K | 0.03% | NEW | — | $68.41 | -1.7% |
| 237 | TRV | TRAVELERS COMPANIES INC | Financial Services | 774.0 | $256K | 0.03% | NEW | — | $330.12 | +10.8% |
| 238 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,512.0 | $254K | 0.03% | NEW | — | $56.37 | -3.0% |
| 239 | THRO | BLACKROCK ETF TRUST | — | 5,883.0 | $254K | 0.03% | NEW | — | $43.11 | +1.1% |
| 240 | CTAS | CINTAS CORP | Industrials | 1,484.0 | $252K | 0.03% | NEW | — | $170.08 | +19.3% |
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
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%