Portfolio (Quarterly)
Guide ↗
LBJ Family Wealth Advisors, Ltd.
· CIK 0001601622| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STTK | SHATTUCK LABS INC COM | Healthcare | 82,177.0 | $490K | 0.29% | NEW | — | $5.96 | +2.3% |
| 22 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 6,502.0 | $485K | 0.28% | NEW | — | $74.59 | +13.2% |
| 23 | CPB | CAMPBELL SOUP CO CAP USD0.0375 | Consumer Defensive | 18,606.0 | $413K | 0.24% | NEW | — | $22.20 | -7.3% |
| 24 | MSFT | MICROSOFT CORP | Technology | 1,132.0 | $406K | 0.24% | NEW | — | $358.66 | +16.7% |
| 25 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | — | 720.0 | $303K | 0.18% | NEW | — | $420.83 | -79.2% |
| 26 | AAPL | APPLE INC | Technology | 1,218.0 | $300K | 0.18% | NEW | — | $246.31 | +25.4% |
| 27 | NVDA | NVIDIA CORPORATION COM | Technology | 1,592.0 | $263K | 0.15% | NEW | — | $165.20 | +30.3% |
| 28 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 345.0 | $231K | 0.14% | NEW | — | $669.57 | -82.7% |
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
Energy
51.7%
Financial Services
22.4%
Technology
13.4%
Healthcare
6.8%
Consumer Defensive
5.7%