Portfolio (Quarterly)
Guide ↗
Scott & Selber, Inc.
· CIK 0001315269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC | Financial Services | 2,146.0 | $2.1M | 0.44% | — | — | $961.73 | +10.1% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,851.0 | $2.0M | 0.43% | — | — | $415.64 | -9.6% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 23,846.0 | $1.9M | 0.41% | — | — | $81.27 | +9.2% |
| 64 | MRK | MERCK & CO INC | Healthcare | 14,772.0 | $1.9M | 0.40% | — | — | $128.50 | +11.9% |
| 65 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 18,595.0 | $1.6M | 0.33% | -107.0 | -0.6% | $84.58 | -13.1% |
| 66 | GILD | GILEAD SCIENCES INC | Healthcare | 10,397.0 | $1.3M | 0.28% | — | — | $126.34 | +15.8% |
| 67 | ABT | ABBOTT LABORATORIES | Healthcare | 14,295.0 | $1.3M | 0.27% | — | — | $90.74 | +12.5% |
| 68 | AMGN | AMGEN INC | Healthcare | 3,381.0 | $1.2M | 0.26% | — | — | $362.12 | +3.7% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 1,508.0 | $1.1M | 0.23% | — | — | $736.40 | -4.3% |
| 70 | INTU | INTUIT | Technology | 3,967.0 | $1.0M | 0.22% | — | — | $261.01 | +26.2% |
| 71 | SCHB | SCHWAB STRATEGIC TR | — | 25,448.0 | $737K | 0.16% | -2K | -6.0% | $28.96 | +0.8% |
| 72 | VYM | VANGUARD WHITEHALL FDS | — | 4,245.0 | $671K | 0.14% | — | — | $158.01 | +2.2% |
| 73 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,000.0 | $639K | 0.14% | — | — | $159.86 | -11.9% |
| 74 | DGRO | ISHARES TR | — | 8,241.0 | $625K | 0.13% | — | — | $75.79 | +2.4% |
| 75 | CAT | CATERPILLAR INC | Industrials | 550.0 | $586K | 0.12% | — | — | $1064.90 | -26.4% |
| 76 | JLL | JONES LANG LASALLE INC | Real Estate | 1,570.0 | $487K | 0.10% | — | — | $309.95 | +10.0% |
| 77 | BND | VANGUARD BD INDEX FDS | — | 6,412.0 | $471K | 0.10% | -280.0 | -4.2% | $73.41 | -3.1% |
| 78 | VTV | VANGUARD INDEX FDS | — | 2,076.0 | $452K | 0.10% | — | — | $217.94 | +2.2% |
| 79 | IGM | ISHARES TR | — | 2,646.0 | $433K | 0.09% | — | — | $163.58 | -2.4% |
| 80 | VOO | VANGUARD INDEX FDS | — | 589.0 | $405K | 0.09% | — | — | $686.81 | +1.4% |
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
55.0%
Financial Services
11.7%
Consumer Cyclical
9.6%
Energy
8.3%
Healthcare
6.1%
Industrials
4.6%
Consumer Defensive
2.2%
Communication Services
1.8%
Basic Materials
0.6%
Real Estate
0.1%