Portfolio (Quarterly)
Guide ↗
FFT WEALTH MANAGEMENT LLC
· CIK 0001653199| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMLP | ALPS ETF TR | — | 6,065.0 | $319K | 0.06% | — | — | $52.64 | +4.5% |
| 82 | AVDE | AMERICAN CENTY ETF TR | — | 3,653.0 | $310K | 0.06% | — | — | $84.83 | +8.1% |
| 83 | IWD | ISHARES TR | — | 1,398.0 | $299K | 0.05% | NEW | — | $213.69 | +17.8% |
| 84 | IGF | ISHARES TR | — | 4,313.0 | $289K | 0.05% | — | — | $67.00 | -5.7% |
| 85 | JPM | JPMORGAN CHASE & CO | Financial Services | 979.0 | $288K | 0.05% | NEW | — | $294.16 | +18.7% |
| 86 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,168.0 | $286K | 0.05% | NEW | — | $244.44 | +10.4% |
| 87 | USXF | ISHARES TR | — | 4,988.0 | $275K | 0.05% | NEW | — | $55.20 | +21.9% |
| 88 | NFRA | FLEXSHARES TR | — | 4,243.0 | $271K | 0.05% | — | — | $63.95 | +0.5% |
| 89 | DFAX | DIMENSIONAL ETF TRUST | — | 7,967.0 | $271K | 0.05% | — | — | $33.97 | +10.9% |
| 90 | OWL | BLUE OWL CAPITAL INC | Financial Services | 28,626.0 | $261K | 0.05% | -1K | -3.4% | $9.13 | +7.7% |
| 91 | TDG | TRANSDIGM GROUP INC | Industrials | 212.0 | $246K | 0.04% | NEW | — | $1158.96 | -6.3% |
| 92 | ARTY | ISHARES TR | — | 5,265.0 | $245K | 0.04% | NEW | — | $46.53 | +62.9% |
| 93 | ORCL | ORACLE CORP | Technology | 1,611.0 | $237K | 0.04% | — | — | $147.11 | +0.3% |
| 94 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,097.0 | $236K | 0.04% | — | — | $215.06 | +10.2% |
| 95 | ABT | ABBOTT LABORATORIES | Healthcare | 2,261.0 | $232K | 0.04% | +61.0 | +2.8% | $102.67 | -0.1% |
| 96 | DFAT | DIMENSIONAL ETF TRUST | — | 3,709.0 | $232K | 0.04% | — | — | $62.44 | +10.4% |
| 97 | CAT | CATERPILLAR INC | Industrials | 300.0 | $213K | 0.04% | NEW | — | $708.46 | +14.2% |
| 98 | IJK | ISHARES TR | — | 2,092.0 | $210K | 0.04% | — | — | $100.62 | +9.1% |
| 99 | VOE | VANGUARD INDEX FDS | — | 1,139.0 | $210K | 0.04% | — | — | $184.28 | +9.7% |
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
Financial Services
43.2%
Energy
15.0%
Technology
11.0%
Communication Services
10.2%
Industrials
8.2%
Consumer Cyclical
5.8%
Basic Materials
2.2%
Healthcare
2.0%
Real Estate
1.9%
Consumer Defensive
0.4%