Portfolio (Quarterly)
Guide ↗
TRB Wealth Management, LLC
· CIK 0002130988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 854.0 | $250K | 0.03% | NEW | — | $293.18 | +2.4% |
| 242 | MCO | MOODYS CORP | Financial Services | 549.0 | $249K | 0.03% | NEW | — | $452.92 | +10.1% |
| 243 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,793.0 | $247K | 0.03% | NEW | — | $42.68 | +15.7% |
| 244 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,452.0 | $246K | 0.03% | NEW | — | $100.28 | -5.2% |
| 245 | ECL | ECOLAB INC | Basic Materials | 882.0 | $246K | 0.03% | NEW | — | $278.61 | +1.0% |
| 246 | URI | UNITED RENTALS INC | Industrials | 212.0 | $240K | 0.03% | NEW | — | $1132.89 | -3.3% |
| 247 | BIIB | BIOGEN INC | Healthcare | 1,097.0 | $237K | 0.03% | NEW | — | $216.06 | -0.8% |
| 248 | EQIX | EQUINIX INC | Real Estate | 227.0 | $237K | 0.03% | NEW | — | $1042.39 | +3.9% |
| 249 | TRGP | TARGA RES CORP | Energy | 872.0 | $234K | 0.03% | NEW | — | $268.14 | +12.7% |
| 250 | HCA | HCA HEALTHCARE INC | Healthcare | 598.0 | $233K | 0.03% | NEW | — | $389.89 | +4.2% |
| 251 | COHR | COHERENT CORP | Technology | 591.0 | $233K | 0.03% | NEW | — | $394.47 | -26.5% |
| 252 | D | DOMINION ENERGY INC | Utilities | 3,413.0 | $233K | 0.03% | NEW | — | $68.29 | -1.2% |
| 253 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 660.0 | $231K | 0.03% | NEW | — | $350.07 | -9.6% |
| 254 | BDX | BECTON DICKINSON & CO | Healthcare | 1,515.0 | $229K | 0.03% | NEW | — | $151.33 | +24.0% |
| 255 | TDG | TRANSDIGM GROUP INC | Industrials | 171.0 | $228K | 0.03% | NEW | — | $1332.04 | -11.4% |
| 256 | EXC | EXELON CORP | Utilities | 4,877.0 | $227K | 0.03% | NEW | — | $46.62 | -3.3% |
| 257 | WCN | WASTE CONNECTIONS INC | Industrials | 1,357.0 | $226K | 0.03% | NEW | — | $166.69 | +1.0% |
| 258 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,351.0 | $226K | 0.03% | NEW | — | $96.12 | -50.6% |
| 259 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,081.0 | $224K | 0.03% | NEW | — | $107.50 | -4.6% |
| 260 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 673.0 | $222K | 0.03% | NEW | — | $330.46 | -0.3% |
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%