Portfolio (Quarterly)
Guide ↗
TRB Wealth Management, LLC
· CIK 0002130988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,118.0 | $1.1M | 0.15% | NEW | — | $270.31 | +0.2% |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 3,244.0 | $1.1M | 0.15% | NEW | — | $341.02 | +5.1% |
| 83 | IJR | ISHARES TR | — | 7,390.0 | $1.1M | 0.15% | NEW | — | $148.31 | -0.8% |
| 84 | NFRA | FLEXSHARES TR | — | 17,040.0 | $1.1M | 0.14% | NEW | — | $64.12 | +3.1% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 8,067.0 | $1.1M | 0.14% | NEW | — | $135.40 | +5.7% |
| 86 | TDTT | FLEXSHARES TR | — | 45,525.0 | $1.1M | 0.14% | NEW | — | $23.91 | -1.3% |
| 87 | GD | GENERAL DYNAMICS CORP | Industrials | 3,072.0 | $1.1M | 0.14% | NEW | — | $354.24 | +8.1% |
| 88 | XLE | SELECT SECTOR SPDR TR | — | 19,044.0 | $1.0M | 0.14% | NEW | — | $53.11 | +19.7% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 1,390.0 | $1.0M | 0.13% | NEW | — | $723.00 | -32.1% |
| 90 | BLK | BLACKROCK INC | Financial Services | 1,026.0 | $987K | 0.13% | NEW | — | $961.56 | +19.8% |
| 91 | MRK | MERCK & CO INC | Healthcare | 7,434.0 | $955K | 0.13% | NEW | — | $128.50 | +18.2% |
| 92 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,203.0 | $954K | 0.13% | NEW | — | $297.89 | -20.6% |
| 93 | MS | MORGAN STANLEY | Financial Services | 4,559.0 | $953K | 0.13% | NEW | — | $209.04 | +1.3% |
| 94 | TXN | TEXAS INSTRS INC | Technology | 3,097.0 | $923K | 0.12% | NEW | — | $298.07 | -11.7% |
| 95 | RTX | RTX CORPORATION | Industrials | 4,842.0 | $919K | 0.12% | NEW | — | $189.73 | +11.0% |
| 96 | ORCL | ORACLE CORP | Technology | 6,228.0 | $913K | 0.12% | NEW | — | $146.55 | +0.0% |
| 97 | WFC | WELLS FARGO & CO | Financial Services | 10,876.0 | $899K | 0.12% | NEW | — | $82.64 | +1.1% |
| 98 | ETN | EATON CORP PLC | Industrials | 2,107.0 | $898K | 0.12% | NEW | — | $426.12 | -1.3% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 4,023.0 | $887K | 0.12% | NEW | — | $220.49 | -2.2% |
| 100 | GEV | GE VERNOVA INC | Utilities | 751.0 | $882K | 0.12% | NEW | — | $1174.86 | -17.9% |
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%