Portfolio (Quarterly)
Guide ↗
Scott & Selber, Inc.
· CIK 0001315269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHW | SCHWAB CHARLES CORP | Financial Services | 30,573.0 | $2.9M | 0.74% | -339.0 | -1.1% | $93.98 | -4.7% |
| 42 | SGOV | ISHARES TR | — | 28,173.0 | $2.8M | 0.73% | -2K | -5.9% | $100.66 | -0.0% |
| 43 | ABNB | AIRBNB INC | Consumer Cyclical | 22,263.0 | $2.8M | 0.73% | +4K | +25.0% | $126.28 | +5.6% |
| 44 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 86,926.0 | $2.8M | 0.72% | — | — | $32.01 | +0.3% |
| 45 | AZO | AUTOZONE INC | Consumer Cyclical | 808.0 | $2.7M | 0.70% | — | — | $3377.78 | -9.0% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 12,823.0 | $2.7M | 0.69% | — | — | $206.89 | -10.1% |
| 47 | ZTS | ZOETIS INC | Healthcare | 22,348.0 | $2.6M | 0.68% | — | — | $118.21 | -31.7% |
| 48 | ORCL | ORACLE CORP | Technology | 17,687.0 | $2.6M | 0.67% | — | — | $147.11 | +29.8% |
| 49 | CLX | CLOROX CO DEL | Consumer Defensive | 24,839.0 | $2.6M | 0.67% | +8K | +47.2% | $103.63 | -7.0% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 4,980.0 | $2.5M | 0.64% | -39.0 | -0.8% | $499.69 | -1.2% |
| 51 | ADI | ANALOG DEVICES INC | Technology | 7,632.0 | $2.4M | 0.63% | — | — | $318.14 | +30.5% |
| 52 | VNQ | VANGUARD INDEX FDS | — | 26,948.0 | $2.4M | 0.62% | +853.0 | +3.3% | $88.70 | +9.5% |
| 53 | WFC | WELLS FARGO & CO | Financial Services | 28,830.0 | $2.3M | 0.59% | -151.0 | -0.5% | $79.61 | -2.9% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,296.0 | $2.3M | 0.59% | -13.0 | -0.6% | $996.48 | +0.2% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,633.0 | $2.1M | 0.55% | -216.0 | -1.4% | $144.44 | -0.9% |
| 56 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 34,695.0 | $2.1M | 0.55% | — | — | $60.81 | -1.7% |
| 57 | BLK | BLACKROCK INC | Financial Services | 2,149.0 | $2.1M | 0.53% | -28.0 | -1.3% | $961.85 | +11.8% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 2,234.0 | $2.1M | 0.53% | — | — | $919.86 | +17.1% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,996.0 | $2.0M | 0.53% | — | — | $203.43 | +144.4% |
| 60 | VV | VANGUARD INDEX FDS | — | 6,689.0 | $2.0M | 0.52% | — | — | $298.87 | +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%