Portfolio (Quarterly)
Guide ↗
Scott & Selber, Inc.
· CIK 0001315269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 16,669.0 | $7.3M | 1.88% | -379.0 | -2.2% | $436.79 | -79.9% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,705.0 | $7.3M | 1.88% | -125.0 | -0.5% | $294.16 | +4.1% |
| 3 | RTX | RTX CORPORATION | Industrials | 32,920.0 | $6.4M | 1.64% | -302.0 | -0.9% | $192.90 | -7.6% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 27,127.0 | $5.8M | 1.51% | -1K | -4.8% | $215.06 | +8.4% |
| 5 | CSCO | CISCO SYS INC | Technology | 65,794.0 | $5.1M | 1.32% | -357.0 | -0.5% | $77.59 | +51.2% |
| 6 | HON | HONEYWELL INTL INC | Industrials | 19,375.0 | $4.4M | 1.13% | -247.0 | -1.3% | $226.03 | +2.7% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,670.0 | $3.6M | 0.93% | -191.0 | -1.3% | $244.44 | -5.7% |
| 8 | WM | WASTE MGMT INC DEL | Industrials | 15,094.0 | $3.5M | 0.90% | -119.0 | -0.8% | $229.80 | -5.9% |
| 9 | V | VISA INC | Financial Services | 10,049.0 | $3.0M | 0.78% | -53.0 | -0.5% | $302.25 | +7.9% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 96,623.0 | $3.0M | 0.77% | -4K | -4.2% | $30.68 | +6.5% |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,425.0 | $3.0M | 0.77% | -66.0 | -1.0% | $460.99 | -4.7% |
| 12 | SCHW | SCHWAB CHARLES CORP | Financial Services | 30,573.0 | $2.9M | 0.74% | -339.0 | -1.1% | $93.98 | -4.7% |
| 13 | SGOV | ISHARES TR | — | 28,173.0 | $2.8M | 0.73% | -2K | -5.9% | $100.66 | -0.0% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 4,980.0 | $2.5M | 0.64% | -39.0 | -0.8% | $499.69 | -1.2% |
| 15 | WFC | WELLS FARGO & CO | Financial Services | 28,830.0 | $2.3M | 0.59% | -151.0 | -0.5% | $79.61 | -2.9% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,296.0 | $2.3M | 0.59% | -13.0 | -0.6% | $996.48 | +0.2% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,633.0 | $2.1M | 0.55% | -216.0 | -1.4% | $144.44 | -0.9% |
| 18 | BLK | BLACKROCK INC | Financial Services | 2,149.0 | $2.1M | 0.53% | -28.0 | -1.3% | $961.85 | +11.8% |
| 19 | CART | MAPLEBEAR INC | Consumer Cyclical | 52,030.0 | $1.9M | 0.50% | -348.0 | -0.7% | $37.46 | +8.1% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 23,852.0 | $1.8M | 0.47% | -154.0 | -0.6% | $76.05 | +5.6% |
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%