Portfolio (Quarterly)
Guide ↗
TRB Wealth Management, LLC
· CIK 0002130988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WDC | WESTERN DIGITAL CORP | Technology | 1,375.0 | $878K | 0.12% | NEW | — | $638.72 | -27.1% |
| 102 | MGV | VANGUARD WORLD FD | — | 5,254.0 | $859K | 0.11% | NEW | — | $163.45 | +2.9% |
| 103 | ADI | ANALOG DEVICES INC | Technology | 2,120.0 | $842K | 0.11% | NEW | — | $397.17 | -5.4% |
| 104 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,554.0 | $841K | 0.11% | NEW | — | $151.50 | -7.2% |
| 105 | GLW | CORNING INC | Technology | 3,253.0 | $831K | 0.11% | NEW | — | $255.43 | -41.1% |
| 106 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,651.0 | $828K | 0.11% | NEW | — | $501.36 | +24.5% |
| 107 | IEMG | ISHARES INC | — | 9,846.0 | $816K | 0.11% | NEW | — | $82.84 | -1.4% |
| 108 | AVUV | AMERICAN CENTY ETF TR | — | 6,492.0 | $810K | 0.11% | NEW | — | $124.76 | +1.3% |
| 109 | UNP | UNION PAC CORP | Industrials | 2,850.0 | $775K | 0.10% | NEW | — | $272.00 | +12.7% |
| 110 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,282.0 | $772K | 0.10% | NEW | — | $338.25 | -1.0% |
| 111 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,022.0 | $703K | 0.09% | NEW | — | $116.67 | +53.6% |
| 112 | C | CITIGROUP INC | Financial Services | 4,843.0 | $678K | 0.09% | NEW | — | $139.96 | -6.0% |
| 113 | USHY | ISHARES TR | — | 18,224.0 | $675K | 0.09% | NEW | — | $37.02 | -0.5% |
| 114 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 694.0 | $670K | 0.09% | NEW | — | $965.00 | -11.2% |
| 115 | DFLV | DIMENSIONAL ETF TRUST | — | 16,872.0 | $667K | 0.09% | NEW | — | $39.54 | +6.3% |
| 116 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 888.0 | $663K | 0.09% | NEW | — | $746.94 | +2.5% |
| 117 | DYNF | BLACKROCK ETF TRUST | — | 9,718.0 | $661K | 0.09% | NEW | — | $68.01 | +1.6% |
| 118 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,883.0 | $648K | 0.09% | NEW | — | $344.32 | +0.9% |
| 119 | SNDK | SANDISK CORP | Technology | 283.0 | $643K | 0.09% | NEW | — | $2273.73 | -29.6% |
| 120 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,158.0 | $634K | 0.08% | NEW | — | $200.62 | +8.4% |
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
41.7%
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%