Portfolio (Quarterly)
Guide ↗
FFT WEALTH MANAGEMENT LLC
· CIK 0001653199| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PYPL | PAYPAL HLDGS INC | Financial Services | 20,821.0 | $1.2M | 0.23% | NEW | — | $58.38 | -24.4% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 1,981.0 | $1.1M | 0.21% | NEW | — | $570.88 | -13.5% |
| 43 | IVW | ISHARES TR | — | 9,065.0 | $1.1M | 0.21% | NEW | — | $123.26 | +11.9% |
| 44 | DFAC | DIMENSIONAL ETF TRUST | — | 27,708.0 | $1.1M | 0.21% | NEW | — | $39.59 | +10.7% |
| 45 | CET | CENTRAL SECS CORP | Financial Services | 21,596.0 | $1.1M | 0.21% | NEW | — | $50.71 | +5.0% |
| 46 | IEFA | ISHARES TR | — | 11,628.0 | $1.0M | 0.20% | NEW | — | $89.46 | +9.6% |
| 47 | V | VISA INC | Financial Services | 2,883.0 | $1.0M | 0.19% | NEW | — | $350.71 | -7.0% |
| 48 | QRVO | QORVO INC | Technology | 11,409.0 | $964K | 0.18% | NEW | — | $84.51 | +26.7% |
| 49 | EMXC | ISHARES INC | — | 12,478.0 | $907K | 0.17% | NEW | — | $72.68 | +37.1% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 4,482.0 | $836K | 0.16% | NEW | — | $186.50 | +14.4% |
| 51 | SCHE | SCHWAB STRATEGIC TR | — | 23,753.0 | $778K | 0.15% | NEW | — | $32.75 | +11.2% |
| 52 | VMC | VULCAN MATLS CO | Basic Materials | 2,497.0 | $712K | 0.14% | NEW | — | $285.22 | -5.7% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,810.0 | $677K | 0.13% | NEW | — | $177.75 | -22.6% |
| 54 | SPYG | SPDR SERIES TRUST | — | 6,346.0 | $677K | 0.13% | NEW | — | $106.70 | +11.9% |
| 55 | ABBV | ABBVIE INC | Healthcare | 2,595.0 | $593K | 0.11% | NEW | — | $228.49 | -6.9% |
| 56 | VOO | VANGUARD INDEX FDS | — | 944.0 | $592K | 0.11% | NEW | — | $627.32 | +9.8% |
| 57 | SHOP | SHOPIFY INC | Technology | 3,593.0 | $578K | 0.11% | NEW | — | $160.97 | -35.4% |
| 58 | XBI | SPDR SERIES TRUST | — | 4,670.0 | $569K | 0.11% | NEW | — | $121.93 | +8.9% |
| 59 | TDTT | FLEXSHARES TR | — | 23,332.0 | $561K | 0.11% | NEW | — | $24.06 | +0.7% |
| 60 | IWF | ISHARES TR | — | 1,175.0 | $556K | 0.11% | NEW | — | $473.10 | -73.5% |
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
41.7%
Communication Services
16.4%
Technology
11.9%
Energy
11.7%
Industrials
9.0%
Consumer Cyclical
4.2%
Real Estate
2.2%
Basic Materials
1.8%
Healthcare
0.9%
Consumer Defensive
0.3%