Portfolio (Quarterly)
Guide ↗
Scott & Selber, Inc.
· CIK 0001315269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,309.0 | $2.0M | 0.50% | NEW | — | $862.38 | +16.3% |
| 62 | CVX | CHEVRON CORP NEW | Energy | 12,874.0 | $2.0M | 0.49% | NEW | — | $152.41 | +21.2% |
| 63 | ABT | ABBOTT LABS | Healthcare | 14,549.0 | $1.8M | 0.46% | NEW | — | $125.29 | -30.8% |
| 64 | CLX | CLOROX CO DEL | Consumer Defensive | 16,875.0 | $1.7M | 0.43% | NEW | — | $100.83 | -4.6% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 24,006.0 | $1.7M | 0.42% | NEW | — | $69.91 | +15.1% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,869.0 | $1.6M | 0.40% | NEW | — | $330.14 | +14.2% |
| 67 | MRK | MERCK & CO INC | Healthcare | 15,186.0 | $1.6M | 0.40% | NEW | — | $105.26 | +13.8% |
| 68 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 18,795.0 | $1.5M | 0.38% | NEW | — | $79.67 | +7.5% |
| 69 | CRM | SALESFORCE INC | Technology | 5,564.0 | $1.5M | 0.37% | NEW | — | $264.92 | -32.4% |
| 70 | MKC | MCCORMICK & CO INC | Consumer Defensive | 20,357.0 | $1.4M | 0.35% | NEW | — | $68.11 | -31.3% |
| 71 | GILD | GILEAD SCIENCES INC | Healthcare | 10,448.0 | $1.3M | 0.32% | NEW | — | $122.74 | +9.0% |
| 72 | AMGN | AMGEN INC | Healthcare | 3,437.0 | $1.1M | 0.28% | NEW | — | $327.28 | +2.6% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 1,508.0 | $926K | 0.23% | NEW | — | $614.31 | +18.9% |
| 74 | SCHB | SCHWAB STRATEGIC TR | — | 27,447.0 | $720K | 0.18% | NEW | — | $26.23 | +10.3% |
| 75 | VYM | VANGUARD WHITEHALL FDS | — | 4,240.0 | $608K | 0.15% | NEW | — | $143.50 | +10.6% |
| 76 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,000.0 | $605K | 0.15% | NEW | — | $151.28 | +2.6% |
| 77 | DGRO | ISHARES TR | — | 8,237.0 | $572K | 0.14% | NEW | — | $69.42 | +7.5% |
| 78 | JLL | JONES LANG LASALLE INC | Real Estate | 1,570.0 | $528K | 0.13% | NEW | — | $336.47 | -14.0% |
| 79 | BND | VANGUARD BD INDEX FDS | — | 6,390.0 | $473K | 0.12% | NEW | — | $74.07 | -1.2% |
| 80 | VTV | VANGUARD INDEX FDS | — | 2,074.0 | $396K | 0.10% | NEW | — | $190.98 | +11.1% |
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%