Portfolio (Quarterly)
Guide ↗
FFT WEALTH MANAGEMENT LLC
· CIK 0001653199| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 21,400.0 | $465K | 0.09% | NEW | — | $21.75 | +20.9% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 896.0 | $450K | 0.09% | NEW | — | $502.65 | — |
| 63 | OWL | BLUE OWL CAPITAL INC | Financial Services | 29,641.0 | $443K | 0.08% | NEW | — | $14.94 | -32.8% |
| 64 | VTEB | VANGUARD MUN BD FDS | — | 8,394.0 | $422K | 0.08% | NEW | — | $50.29 | -0.4% |
| 65 | IWB | ISHARES TR | — | 985.0 | $368K | 0.07% | NEW | — | $373.43 | +9.5% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 334.0 | $359K | 0.07% | NEW | — | $1074.71 | -0.2% |
| 67 | ORCL | ORACLE CORP | Technology | 1,611.0 | $314K | 0.06% | NEW | — | $194.91 | -1.6% |
| 68 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,769.0 | $313K | 0.06% | NEW | — | $113.10 | -34.8% |
| 69 | AVDE | AMERICAN CENTY ETF TR | — | 3,653.0 | $301K | 0.06% | NEW | — | $82.31 | +11.7% |
| 70 | AMLP | ALPS ETF TR | — | 6,065.0 | $285K | 0.05% | NEW | — | $47.02 | +13.8% |
| 71 | ABT | ABBOTT LABS | Healthcare | 2,200.0 | $276K | 0.05% | NEW | — | $125.29 | -30.9% |
| 72 | KKR | KKR & CO INC | Financial Services | 2,146.0 | $274K | 0.05% | NEW | — | $127.48 | -26.0% |
| 73 | GUNR | FLEXSHARES TR | — | 5,851.0 | $268K | 0.05% | NEW | — | $45.85 | +18.6% |
| 74 | IGF | ISHARES TR | — | 4,313.0 | $265K | 0.05% | NEW | — | $61.36 | +10.3% |
| 75 | DFAX | DIMENSIONAL ETF TRUST | — | 7,967.0 | $261K | 0.05% | NEW | — | $32.73 | +15.6% |
| 76 | NFRA | FLEXSHARES TR | — | 4,243.0 | $257K | 0.05% | NEW | — | $60.51 | +10.5% |
| 77 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,000.0 | $255K | 0.05% | NEW | — | $42.55 | +4.3% |
| 78 | BX | BLACKSTONE INC | Financial Services | 1,618.0 | $249K | 0.05% | NEW | — | $154.14 | -23.7% |
| 79 | AXP | AMERICAN EXPRESS CO | Financial Services | 670.0 | $248K | 0.05% | NEW | — | $369.95 | -16.0% |
| 80 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,097.0 | $241K | 0.05% | NEW | — | $219.78 | +6.1% |
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%