Portfolio (Quarterly)
Guide ↗
FFT WEALTH MANAGEMENT LLC
· CIK 0001653199| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VSGX | VANGUARD WORLD FD | — | 27,394.0 | $2.0M | 0.36% | NEW | — | $71.73 | +11.8% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 9,693.0 | $1.4M | 0.26% | NEW | — | $148.10 | +7.2% |
| 3 | IEF | ISHARES TR | — | 15,031.0 | $1.4M | 0.26% | NEW | — | $95.44 | -1.6% |
| 4 | IGV | ISHARES TR | — | 16,671.0 | $1.3M | 0.24% | NEW | — | $80.05 | +17.4% |
| 5 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,630.0 | $860K | 0.16% | NEW | — | $327.07 | +12.9% |
| 6 | VOT | VANGUARD INDEX FDS | — | 3,287.0 | $846K | 0.15% | NEW | — | $257.35 | +13.2% |
| 7 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,370.0 | $680K | 0.12% | NEW | — | $92.31 | -0.6% |
| 8 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,788.0 | $556K | 0.10% | NEW | — | $310.79 | -9.2% |
| 9 | VXF | VANGUARD INDEX FDS | — | 1,960.0 | $403K | 0.07% | NEW | — | $205.83 | +12.1% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,740.0 | $379K | 0.07% | NEW | — | $138.32 | +12.5% |
| 11 | APH | AMPHENOL CORP | Technology | 2,928.0 | $371K | 0.07% | NEW | — | $126.60 | +4.3% |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,279.0 | $368K | 0.07% | NEW | — | $58.54 | -0.5% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 2,037.0 | $346K | 0.06% | NEW | — | $169.68 | -8.7% |
| 14 | MAGS | LISTED FDS TR | — | 5,790.0 | $335K | 0.06% | NEW | — | $57.94 | +19.7% |
| 15 | IWD | ISHARES TR | — | 1,398.0 | $299K | 0.05% | NEW | — | $213.69 | +10.6% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 979.0 | $288K | 0.05% | NEW | — | $294.16 | +4.2% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,168.0 | $286K | 0.05% | NEW | — | $244.44 | -4.1% |
| 18 | USXF | ISHARES TR | — | 4,988.0 | $275K | 0.05% | NEW | — | $55.20 | +20.2% |
| 19 | TDG | TRANSDIGM GROUP INC | Industrials | 212.0 | $246K | 0.04% | NEW | — | $1158.96 | +4.7% |
| 20 | ARTY | ISHARES TR | — | 5,265.0 | $245K | 0.04% | NEW | — | $46.53 | +47.8% |
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
Financial Services
40.5%
Communication Services
15.7%
Energy
14.1%
Technology
10.3%
Industrials
7.7%
Consumer Cyclical
5.5%
Basic Materials
2.0%
Healthcare
1.9%
Real Estate
1.8%
Consumer Defensive
0.4%