Portfolio (Quarterly)
Guide ↗
TRB Wealth Management, LLC
· CIK 0002130988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,208.0 | $448K | 0.06% | NEW | — | $370.59 | -4.1% |
| 162 | DELL | DELL TECHNOLOGIES INC | Technology | 1,030.0 | $444K | 0.06% | NEW | — | $431.46 | +1.4% |
| 163 | EFV | ISHARES TR | — | 5,718.0 | $438K | 0.06% | NEW | — | $76.55 | +7.4% |
| 164 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,562.0 | $421K | 0.06% | NEW | — | $92.27 | +21.2% |
| 165 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,309.0 | $419K | 0.06% | NEW | — | $126.58 | -5.0% |
| 166 | VUG | VANGUARD INDEX FDS | — | 4,842.0 | $417K | 0.06% | NEW | — | $86.14 | +1.7% |
| 167 | BA | BOEING CO | Industrials | 1,909.0 | $413K | 0.06% | NEW | — | $216.47 | -1.5% |
| 168 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,176.0 | $412K | 0.06% | NEW | — | $189.45 | -33.9% |
| 169 | IWM | ISHARES TR | — | 1,365.0 | $410K | 0.06% | NEW | — | $300.45 | -0.3% |
| 170 | SO | SOUTHERN CO | Utilities | 4,239.0 | $406K | 0.05% | NEW | — | $95.71 | -6.0% |
| 171 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,497.0 | $405K | 0.05% | NEW | — | $270.47 | +4.2% |
| 172 | VRT | VERTIV HOLDINGS CO | Industrials | 1,201.0 | $402K | 0.05% | NEW | — | $334.82 | -22.4% |
| 173 | EMR | EMERSON ELEC CO | Industrials | 2,770.0 | $397K | 0.05% | NEW | — | $143.15 | +9.0% |
| 174 | SLQD | ISHARES TR | — | 7,840.0 | $395K | 0.05% | NEW | — | $50.37 | -0.5% |
| 175 | CMCSA | COMCAST CORP NEW | Communication Services | 15,940.0 | $391K | 0.05% | NEW | — | $24.55 | +9.5% |
| 176 | APP | APPLOVIN CORP | Technology | 755.0 | $389K | 0.05% | NEW | — | $515.23 | -40.9% |
| 177 | VUSB | VANGUARD BD INDEX FDS | — | 7,727.0 | $385K | 0.05% | NEW | — | $49.78 | -0.1% |
| 178 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,573.0 | $383K | 0.05% | NEW | — | $58.20 | -0.1% |
| 179 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,598.0 | $380K | 0.05% | NEW | — | $82.66 | -2.0% |
| 180 | WELL | WELLTOWER INC | Real Estate | 1,672.0 | $379K | 0.05% | NEW | — | $226.97 | +6.0% |
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%