Portfolio (Quarterly)
Guide ↗
TRB Wealth Management, LLC
· CIK 0002130988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 6,434.0 | $3.3M | 0.44% | NEW | — | $513.60 | +11.7% |
| 42 | IVV | ISHARES TR | — | 4,152.0 | $3.1M | 0.41% | NEW | — | $748.83 | +2.3% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 2,687.0 | $3.1M | 0.41% | NEW | — | $1154.29 | -15.6% |
| 44 | HYGV | FLEXSHARES TR | — | 76,590.0 | $3.1M | 0.41% | NEW | — | $40.26 | -0.3% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,868.0 | $2.9M | 0.39% | NEW | — | $500.39 | — |
| 46 | XOM | EXXON MOBIL CORP | Energy | 20,901.0 | $2.9M | 0.38% | NEW | — | $136.72 | +21.5% |
| 47 | VYM | VANGUARD WHITEHALL FDS | — | 17,894.0 | $2.8M | 0.38% | NEW | — | $158.03 | +3.8% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,921.0 | $2.8M | 0.37% | NEW | — | $253.97 | +5.3% |
| 49 | V | VISA INC | Financial Services | 7,784.0 | $2.7M | 0.35% | NEW | — | $343.09 | +6.6% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,571.0 | $2.7M | 0.35% | NEW | — | $580.91 | -19.2% |
| 51 | FLOT | ISHARES TR | — | 45,172.0 | $2.3M | 0.31% | NEW | — | $51.05 | -0.1% |
| 52 | GOOG | ALPHABET INC | Communication Services | 6,336.0 | $2.2M | 0.30% | NEW | — | $353.33 | -4.3% |
| 53 | KLAC | KLA CORP | Technology | 6,920.0 | $2.1M | 0.28% | NEW | — | $301.71 | -38.4% |
| 54 | ABBV | ABBVIE INC | Healthcare | 7,827.0 | $2.0M | 0.26% | NEW | — | $251.64 | +4.0% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | — | 27,566.0 | $2.0M | 0.26% | NEW | — | $71.25 | +2.2% |
| 56 | WMT | WALMART INC | Consumer Defensive | 16,882.0 | $1.9M | 0.26% | NEW | — | $113.26 | -8.3% |
| 57 | SCZ | ISHARES TR | — | 23,225.0 | $1.9M | 0.25% | NEW | — | $82.27 | +4.5% |
| 58 | CAT | CATERPILLAR INC | Industrials | 1,663.0 | $1.8M | 0.24% | NEW | — | $1064.90 | -23.4% |
| 59 | CSCO | CISCO SYS INC | Technology | 14,066.0 | $1.7M | 0.22% | NEW | — | $117.46 | -6.7% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 20,248.0 | $1.6M | 0.22% | NEW | — | $81.27 | +11.4% |
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
41.2%
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%