Portfolio (Quarterly)
Guide ↗
TRB Wealth Management, LLC
· CIK 0002130988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 11,396.0 | $1.6M | 0.21% | NEW | — | $139.63 | -35.5% |
| 62 | BOND | PIMCO ETF TR | — | 16,877.0 | $1.6M | 0.21% | NEW | — | $92.21 | -1.9% |
| 63 | SPHY | SPDR SERIES TRUST | — | 63,208.0 | $1.5M | 0.20% | NEW | — | $23.44 | -0.6% |
| 64 | VOT | VANGUARD INDEX FDS | — | 4,747.0 | $1.5M | 0.19% | NEW | — | $306.27 | -0.3% |
| 65 | NFLX | NETFLIX INC. | Communication Services | 20,220.0 | $1.4M | 0.19% | NEW | — | $71.40 | +11.5% |
| 66 | BAC | BANK OF AMER CORP | Financial Services | 25,182.0 | $1.4M | 0.19% | NEW | — | $56.98 | +8.3% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,105.0 | $1.3M | 0.18% | NEW | — | $146.64 | -1.3% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,713.0 | $1.3M | 0.18% | NEW | — | $281.21 | -16.2% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 3,567.0 | $1.3M | 0.17% | NEW | — | $368.38 | +14.9% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,137.0 | $1.3M | 0.17% | NEW | — | $415.63 | -6.1% |
| 71 | XLK | SELECT SECTOR SPDR TR | — | 6,820.0 | $1.3M | 0.17% | NEW | — | $190.52 | -3.8% |
| 72 | CB | CHUBB LIMITED | Financial Services | 3,715.0 | $1.3M | 0.17% | NEW | — | $340.74 | +0.1% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,918.0 | $1.3M | 0.17% | NEW | — | $180.91 | +4.0% |
| 74 | VIGI | VANGUARD WHITEHALL FDS | — | 13,359.0 | $1.2M | 0.17% | NEW | — | $93.38 | +5.6% |
| 75 | CVX | CHEVRON CORPORATION | Energy | 7,351.0 | $1.2M | 0.16% | NEW | — | $165.76 | +23.8% |
| 76 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,291.0 | $1.2M | 0.16% | NEW | — | $935.47 | +1.3% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,175.0 | $1.2M | 0.16% | NEW | — | $1011.37 | +2.8% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 3,368.0 | $1.2M | 0.16% | NEW | — | $352.68 | -4.8% |
| 79 | VTIP | VANGUARD MALVERN FDS | — | 22,827.0 | $1.1M | 0.15% | NEW | — | $50.23 | -0.9% |
| 80 | GE | GE AEROSPACE | Industrials | 3,006.0 | $1.1M | 0.15% | NEW | — | $373.73 | -6.8% |
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%