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 | LLY | ELI LILLY & CO | Healthcare | 1,875.0 | $1.7M | 0.31% | +2K | +461.4% | $919.57 | +15.8% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,532.0 | $1.7M | 0.31% | +3K | +294.2% | $479.20 | — |
| 43 | VYM | VANGUARD WHITEHALL FDS | — | 9,693.0 | $1.4M | 0.26% | NEW | — | $148.10 | +7.2% |
| 44 | IEF | ISHARES TR | — | 15,031.0 | $1.4M | 0.26% | NEW | — | $95.44 | -1.6% |
| 45 | IGV | ISHARES TR | — | 16,671.0 | $1.3M | 0.24% | NEW | — | $80.05 | +17.4% |
| 46 | MSFT | MICROSOFT CORP | Technology | 3,449.0 | $1.3M | 0.23% | +827.0 | +31.5% | $370.17 | +13.1% |
| 47 | DFAC | DIMENSIONAL ETF TRUST | — | 27,708.0 | $1.1M | 0.20% | — | — | $38.86 | +12.2% |
| 48 | CET | CENTRAL SECS CORP | Financial Services | 21,596.0 | $1.1M | 0.19% | — | — | $49.66 | +7.0% |
| 49 | IVW | ISHARES TR | — | 8,810.0 | $997K | 0.18% | -255.0 | -2.8% | $113.11 | +20.8% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,256.0 | $985K | 0.18% | +3K | +386.0% | $302.44 | +3.1% |
| 51 | EMXC | ISHARES INC | — | 12,478.0 | $982K | 0.18% | — | — | $78.66 | +21.5% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 1,901.0 | $950K | 0.17% | -80.0 | -4.0% | $499.66 | -0.2% |
| 53 | QRVO | QORVO INC | Technology | 11,409.0 | $883K | 0.16% | — | — | $77.40 | +37.5% |
| 54 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,630.0 | $860K | 0.16% | NEW | — | $327.07 | +12.9% |
| 55 | VOT | VANGUARD INDEX FDS | — | 3,287.0 | $846K | 0.15% | NEW | — | $257.35 | +13.2% |
| 56 | V | VISA INC | Financial Services | 2,724.0 | $823K | 0.15% | -159.0 | -5.5% | $302.24 | +8.8% |
| 57 | NVDA | NVIDIA CORPORATION | Technology | 4,527.0 | $790K | 0.14% | +45.0 | +1.0% | $174.41 | +23.5% |
| 58 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,320.0 | $783K | 0.14% | -4K | -16.8% | $45.23 | -2.2% |
| 59 | SCHE | SCHWAB STRATEGIC TR | — | 23,753.0 | $783K | 0.14% | — | — | $32.95 | +8.5% |
| 60 | TDTT | FLEXSHARES TR | — | 29,361.0 | $712K | 0.13% | +6K | +25.8% | $24.24 | -0.0% |
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%