Portfolio (Quarterly)
Guide ↗
Scott & Selber, Inc.
· CIK 0001315269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD INDEX FDS | — | 10,325.0 | $3.0M | 0.75% | NEW | — | $290.22 | -72.9% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 5,019.0 | $2.9M | 0.72% | NEW | — | $570.91 | -13.6% |
| 43 | ZTS | ZOETIS INC | Healthcare | 22,341.0 | $2.8M | 0.70% | NEW | — | $125.82 | -35.4% |
| 44 | SCHD | SCHWAB STRATEGIC TR | — | 100,825.0 | $2.8M | 0.69% | NEW | — | $27.43 | +19.1% |
| 45 | PINS | PINTEREST INC | Communication Services | 106,468.0 | $2.8M | 0.69% | NEW | — | $25.89 | -25.3% |
| 46 | AZO | AUTOZONE INC | Consumer Cyclical | 811.0 | $2.8M | 0.69% | NEW | — | $3391.50 | -8.6% |
| 47 | WFC | WELLS FARGO CO NEW | Financial Services | 28,981.0 | $2.7M | 0.68% | NEW | — | $93.20 | -18.0% |
| 48 | DVN | DEVON ENERGY CORP NEW | Energy | 73,677.0 | $2.7M | 0.68% | NEW | — | $36.63 | +23.2% |
| 49 | INTU | INTUIT | Technology | 4,013.0 | $2.7M | 0.67% | NEW | — | $662.44 | -54.1% |
| 50 | ABNB | AIRBNB INC | Consumer Cyclical | 17,812.0 | $2.4M | 0.61% | NEW | — | $135.72 | -2.2% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 2,243.0 | $2.4M | 0.60% | NEW | — | $1074.75 | -0.9% |
| 52 | CART | MAPLEBEAR INC | Consumer Cyclical | 52,378.0 | $2.4M | 0.59% | NEW | — | $44.98 | -9.9% |
| 53 | BLK | BLACKROCK INC | Financial Services | 2,177.0 | $2.3M | 0.58% | NEW | — | $1070.46 | +0.6% |
| 54 | VNQ | VANGUARD INDEX FDS | — | 26,095.0 | $2.3M | 0.58% | NEW | — | $88.49 | +9.8% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,007.0 | $2.1M | 0.54% | NEW | — | $214.16 | +135.3% |
| 56 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 14,849.0 | $2.1M | 0.53% | NEW | — | $143.31 | -0.2% |
| 57 | VV | VANGUARD INDEX FDS | — | 6,675.0 | $2.1M | 0.53% | NEW | — | $314.79 | +9.7% |
| 58 | COP | CONOCOPHILLIPS | Energy | 22,417.0 | $2.1M | 0.53% | NEW | — | $93.61 | +24.5% |
| 59 | ADI | ANALOG DEVICES INC | Technology | 7,634.0 | $2.1M | 0.52% | NEW | — | $271.20 | +54.8% |
| 60 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 34,858.0 | $2.0M | 0.51% | NEW | — | $58.35 | +0.9% |
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
42.3%
Financial Services
12.4%
Consumer Cyclical
11.8%
Communication Services
9.2%
Energy
7.9%
Healthcare
7.6%
Industrials
4.9%
Consumer Defensive
3.1%
Basic Materials
0.7%
Real Estate
0.1%