Portfolio (Quarterly)
Guide ↗
TRB Wealth Management, LLC
· CIK 0002130988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CI | THE CIGNA GROUP | Healthcare | 740.0 | $204K | 0.03% | NEW | — | $275.68 | +0.7% |
| 282 | SATS | ECHOSTAR CORP | Technology | 1,989.0 | $202K | 0.03% | NEW | — | $101.50 | -14.3% |
| 283 | NOC | NORTHROP GRUMMAN CORP | Industrials | 395.0 | $201K | 0.03% | NEW | — | $509.31 | +8.2% |
| 284 | F | FORD MTR CO | Consumer Cyclical | 12,795.0 | $178K | 0.02% | NEW | — | $13.90 | +3.7% |
| 285 | NEXT | NEXTDECADE CORP | Energy | 19,148.0 | $144K | 0.02% | NEW | — | $7.54 | -5.6% |
| 286 | PD | PAGERDUTY INC | Technology | 12,194.0 | $118K | 0.02% | NEW | — | $9.65 | +27.5% |
| 287 | PGX | INVESCO EXCH TRADED FD TR II | — | 10,220.0 | $111K | 0.01% | NEW | — | $10.84 | -2.3% |
| 288 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 10,817.0 | $91K | 0.01% | NEW | — | $8.42 | +13.4% |
| 289 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 13,765.0 | $72K | 0.01% | NEW | — | $5.24 | -20.8% |
| 290 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 13,187.0 | $61K | 0.01% | NEW | — | $4.62 | -23.6% |
| 291 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 13,435.0 | $50K | 0.01% | NEW | — | $3.75 | -12.5% |
| 292 | AREC | AMERICAN RES CORP | Energy | 10,305.0 | $22K | 0.00% | NEW | — | $2.15 | +24.6% |
| 293 | BLND | BLEND LABS INC | Technology | 12,529.0 | $21K | 0.00% | NEW | — | $1.71 | -10.8% |
| 294 | REI | RING ENERGY INC | Energy | 17,726.0 | $19K | 0.00% | NEW | — | $1.08 | +36.6% |
| 295 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 11,326.0 | $16K | 0.00% | NEW | — | $1.40 | +1.4% |
| 296 | — | T3 DEFENSE INC | — | 13,154.0 | $2K | — | NEW | — | $0.17 | — |
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
41.7%
Financial Services
14.1%
Communication Services
9.0%
Consumer Cyclical
8.5%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
4.4%
Energy
3.2%
Utilities
1.5%
Basic Materials
1.2%