Portfolio (Quarterly)
Guide ↗
Scott & Selber, Inc.
· CIK 0001315269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IGM | ISHARES TR | — | 2,646.0 | $342K | 0.09% | NEW | — | $129.16 | +24.7% |
| 82 | VOO | VANGUARD INDEX FDS | — | 538.0 | $337K | 0.09% | NEW | — | $627.13 | +10.0% |
| 83 | WMT | WALMART INC | Consumer Defensive | 2,975.0 | $331K | 0.08% | NEW | — | $111.41 | +8.0% |
| 84 | CAT | CATERPILLAR INC | Industrials | 550.0 | $315K | 0.08% | NEW | — | $572.87 | +58.6% |
| 85 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,066.0 | $297K | 0.07% | NEW | — | $278.92 | -4.0% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 1,950.0 | $280K | 0.07% | NEW | — | $143.55 | +1.5% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 799.0 | $244K | 0.06% | NEW | — | $305.63 | -8.6% |
| 88 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,826.0 | $234K | 0.06% | NEW | — | $48.58 | +74.2% |
| 89 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 765.0 | $220K | 0.06% | NEW | — | $287.25 | +12.7% |
| 90 | AER | AERCAP HOLDINGS NV | Industrials | 1,458.0 | $210K | 0.05% | NEW | — | $143.76 | -2.5% |
| 91 | BX | BLACKSTONE INC | Financial Services | 1,330.0 | $205K | 0.05% | NEW | — | $154.14 | -23.4% |
| 92 | USMV | ISHARES TR | — | 2,160.0 | $203K | 0.05% | NEW | — | $94.17 | +2.5% |
| 93 | SLI | STANDARD LITHIUM LTD | Basic Materials | 10,669.0 | $48K | 0.01% | NEW | — | $4.47 | -13.9% |
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%