Portfolio (Quarterly)
Guide ↗
TRB Wealth Management, LLC
· CIK 0002130988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TER | TERADYNE INC | Technology | 1,303.0 | $630K | 0.08% | NEW | — | $483.84 | -22.3% |
| 122 | MPC | MARATHON PETE CORP | Energy | 2,463.0 | $630K | 0.08% | NEW | — | $255.67 | +41.1% |
| 123 | AMGN | AMGEN INC | Healthcare | 1,725.0 | $625K | 0.08% | NEW | — | $362.12 | +21.3% |
| 124 | DE | DEERE & CO | Industrials | 982.0 | $623K | 0.08% | NEW | — | $634.33 | +2.1% |
| 125 | IWF | ISHARES TR | — | 4,992.0 | $620K | 0.08% | NEW | — | $124.17 | -1.4% |
| 126 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,550.0 | $616K | 0.08% | NEW | — | $397.68 | -4.7% |
| 127 | CMI | CUMMINS INC | Industrials | 848.0 | $605K | 0.08% | NEW | — | $713.21 | -17.6% |
| 128 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,238.0 | $591K | 0.08% | NEW | — | $477.57 | -12.3% |
| 129 | NEE | NEXTERA ENERGY INC | Utilities | 6,662.0 | $585K | 0.08% | NEW | — | $87.77 | -4.7% |
| 130 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,707.0 | $579K | 0.08% | NEW | — | $123.11 | +31.0% |
| 131 | GILD | GILEAD SCIENCES INC | Healthcare | 4,540.0 | $574K | 0.08% | NEW | — | $126.34 | +15.7% |
| 132 | LRCX | LAM RESEARCH CORP | Technology | 1,320.0 | $572K | 0.08% | NEW | — | $433.33 | -27.5% |
| 133 | COP | CONOCOPHILLIPS | Energy | 5,429.0 | $564K | 0.07% | NEW | — | $103.96 | +29.7% |
| 134 | PFE | PFIZER INC | Healthcare | 23,389.0 | $563K | 0.07% | NEW | — | $24.08 | +16.6% |
| 135 | APH | AMPHENOL CORP | Technology | 3,184.0 | $561K | 0.07% | NEW | — | $176.32 | -11.0% |
| 136 | QCOM | QUALCOMM INC | Technology | 3,036.0 | $561K | 0.07% | NEW | — | $184.79 | -13.0% |
| 137 | HYG | ISHARES TR | — | 7,012.0 | $561K | 0.07% | NEW | — | $79.97 | -0.5% |
| 138 | SPGI | S&P GLOBAL INC | Financial Services | 1,352.0 | $551K | 0.07% | NEW | — | $407.26 | +5.9% |
| 139 | LIN | LINDE PLC | Basic Materials | 1,035.0 | $537K | 0.07% | NEW | — | $518.94 | -6.0% |
| 140 | PGR | PROGRESSIVE CORP | Financial Services | 2,394.0 | $523K | 0.07% | NEW | — | $218.45 | +0.4% |
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%