Portfolio (Quarterly)
Guide ↗
Briaud Financial Planning Inc
· CIK 0001800586| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 2,807,161.0 | $48.6M | 12.75% | +38K | +1.4% | $17.32 | -7.0% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 1,056.0 | $971K | 0.26% | +8.0 | +0.8% | $919.77 | +22.8% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 6,433.0 | $953K | 0.25% | +675.0 | +11.7% | $148.11 | +7.3% |
| 4 | BIL | SPDR SERIES TRUST | — | 8,796.0 | $806K | 0.21% | +3K | +43.4% | $91.64 | -0.0% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,547.0 | $741K | 0.19% | +38.0 | +2.5% | $479.20 | — |
| 6 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,151.0 | $625K | 0.16% | +89.0 | +4.3% | $290.44 | -3.6% |
| 7 | ITA | ISHARES TR | — | 2,149.0 | $470K | 0.12% | +94.0 | +4.6% | $218.75 | +8.5% |
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
90.8%
Technology
5.2%
Energy
1.4%
Healthcare
1.3%
Basic Materials
0.5%
Consumer Cyclical
0.4%
Industrials
0.2%
Consumer Defensive
0.2%
Real Estate
0.0%