Portfolio (Quarterly)
Guide ↗
Scott & Selber, Inc.
· CIK 0001315269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CART | MAPLEBEAR INC | Consumer Cyclical | 52,030.0 | $1.9M | 0.50% | -348.0 | -0.7% | $37.46 | +8.3% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 23,852.0 | $1.8M | 0.47% | -154.0 | -0.6% | $76.05 | +5.8% |
| 63 | MRK | MERCK & CO INC | Healthcare | 14,792.0 | $1.8M | 0.46% | -394.0 | -2.6% | $120.29 | +0.2% |
| 64 | INTU | INTUIT | Technology | 3,980.0 | $1.7M | 0.44% | -33.0 | -0.8% | $432.40 | -29.3% |
| 65 | — | VIKING HOLDINGS LTD | — | 21,296.0 | $1.6M | 0.40% | NEW | — | $73.48 | — |
| 66 | ABT | ABBOTT LABORATORIES | Healthcare | 14,339.0 | $1.5M | 0.38% | -210.0 | -1.4% | $102.67 | -15.4% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 10,414.0 | $1.5M | 0.38% | — | — | $139.38 | -3.5% |
| 68 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 18,702.0 | $1.4M | 0.37% | — | — | $77.13 | +11.4% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,854.0 | $1.3M | 0.34% | — | — | $270.59 | +40.3% |
| 70 | AMGN | AMGEN INC | Healthcare | 3,384.0 | $1.2M | 0.31% | -53.0 | -1.5% | $351.84 | -4.6% |
| 71 | MKC | MCCORMICK & CO INC | Consumer Defensive | 20,366.0 | $1.0M | 0.27% | — | — | $50.44 | -7.5% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 1,508.0 | $870K | 0.23% | — | — | $577.18 | +26.4% |
| 73 | SCHB | SCHWAB STRATEGIC TR | — | 27,072.0 | $680K | 0.17% | -375.0 | -1.4% | $25.10 | +15.1% |
| 74 | VYM | VANGUARD WHITEHALL FDS | — | 4,242.0 | $628K | 0.16% | — | — | $148.10 | +7.1% |
| 75 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,000.0 | $622K | 0.16% | — | — | $155.48 | -0.5% |
| 76 | DGRO | ISHARES TR | — | 8,239.0 | $578K | 0.15% | — | — | $70.18 | +6.3% |
| 77 | BND | VANGUARD BD INDEX FDS | — | 6,692.0 | $493K | 0.13% | +302.0 | +4.7% | $73.64 | -0.6% |
| 78 | JLL | JONES LANG LASALLE INC | Real Estate | 1,570.0 | $478K | 0.12% | — | — | $304.32 | -4.9% |
| 79 | WMT | WALMART INC | Consumer Defensive | 3,383.0 | $420K | 0.11% | +408.0 | +13.7% | $124.28 | -4.8% |
| 80 | VTV | VANGUARD INDEX FDS | — | 2,070.0 | $406K | 0.10% | — | — | $196.23 | +8.1% |
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
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%