Portfolio (Quarterly)
Guide ↗
TRB Wealth Management, LLC
· CIK 0002130988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,576.0 | $522K | 0.07% | NEW | — | $146.11 | -2.0% |
| 142 | DHR | DANAHER CORP DEL | Healthcare | 2,722.0 | $518K | 0.07% | NEW | — | $190.48 | +13.4% |
| 143 | PFF | ISHARES TR | — | 17,005.0 | $518K | 0.07% | NEW | — | $30.49 | -0.1% |
| 144 | WM | WASTE MGMT INC DEL | Industrials | 2,319.0 | $517K | 0.07% | NEW | — | $222.88 | +0.9% |
| 145 | ASML | ASML HLDG NV | Technology | 256.0 | $509K | 0.07% | NEW | — | $1989.44 | -12.0% |
| 146 | ANET | ARISTA NETWORKS INC | Technology | 2,965.0 | $504K | 0.07% | NEW | — | $169.88 | +8.2% |
| 147 | QQQ | INVESCO QQQ TR | Financial Services | 672.0 | $495K | 0.07% | NEW | — | $736.26 | -3.4% |
| 148 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 648.0 | $495K | 0.07% | NEW | — | $190.79 | -0.2% |
| 149 | QLC | FLEXSHARES TR | — | 5,482.0 | $493K | 0.07% | NEW | — | $89.87 | +2.4% |
| 150 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,766.0 | $487K | 0.07% | NEW | — | $71.95 | -7.0% |
| 151 | SYK | STRYKER CORPORATION | Healthcare | 1,538.0 | $484K | 0.06% | NEW | — | $314.84 | +4.1% |
| 152 | CME | CME GROUP INC | Financial Services | 2,186.0 | $483K | 0.06% | NEW | — | $220.83 | +22.7% |
| 153 | EFA | ISHARES TR | — | 4,642.0 | $482K | 0.06% | NEW | — | $103.88 | +3.3% |
| 154 | UBER | UBER TECHNOLOGIES INC | Technology | 6,499.0 | $469K | 0.06% | NEW | — | $72.16 | +8.9% |
| 155 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,625.0 | $468K | 0.06% | NEW | — | $178.24 | +17.7% |
| 156 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,080.0 | $466K | 0.06% | NEW | — | $91.68 | -2.2% |
| 157 | CVS | CVS HEALTH CORP | Healthcare | 4,490.0 | $464K | 0.06% | NEW | — | $103.45 | -9.5% |
| 158 | PWR | QUANTA SVCS INC | Industrials | 639.0 | $460K | 0.06% | NEW | — | $720.04 | -8.0% |
| 159 | DIS | DISNEY WALT CO | Communication Services | 4,748.0 | $457K | 0.06% | NEW | — | $96.25 | +11.5% |
| 160 | VTV | VANGUARD INDEX FDS | — | 2,057.0 | $448K | 0.06% | NEW | — | $217.93 | +3.3% |
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%