Portfolio (Quarterly)
Guide ↗
Scott & Selber, Inc.
· CIK 0001315269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | — | 69,435.0 | $5.4M | 1.38% | +2K | +3.3% | $77.11 | +11.4% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 11,506.0 | $4.3M | 1.10% | +130.0 | +1.1% | $371.75 | +16.3% |
| 3 | VB | VANGUARD INDEX FDS | — | 12,245.0 | $3.2M | 0.83% | +387.0 | +3.3% | $261.92 | +11.6% |
| 4 | VO | VANGUARD INDEX FDS | — | 10,662.0 | $3.1M | 0.79% | +337.0 | +3.3% | $287.18 | -72.6% |
| 5 | ABNB | AIRBNB INC | Consumer Cyclical | 22,263.0 | $2.8M | 0.73% | +4K | +25.0% | $126.28 | +5.6% |
| 6 | CLX | CLOROX CO DEL | Consumer Defensive | 24,839.0 | $2.6M | 0.67% | +8K | +47.2% | $103.63 | -7.0% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 26,948.0 | $2.4M | 0.62% | +853.0 | +3.3% | $88.70 | +9.5% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 6,692.0 | $493K | 0.13% | +302.0 | +4.7% | $73.64 | -0.7% |
| 9 | WMT | WALMART INC | Consumer Defensive | 3,383.0 | $420K | 0.11% | +408.0 | +13.7% | $124.28 | -5.0% |
| 10 | VOO | VANGUARD INDEX FDS | — | 589.0 | $352K | 0.09% | +51.0 | +9.5% | $597.55 | +15.2% |
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
11.7%
Consumer Cyclical
11.1%
Energy
10.6%
Communication Services
7.9%
Healthcare
7.3%
Industrials
5.8%
Consumer Defensive
3.6%
Basic Materials
0.6%
Real Estate
0.1%