Portfolio (Quarterly)
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Briaud Financial Planning Inc
· CIK 0001800586| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,062.0 | $509K | 0.12% | NEW | — | $246.97 | +13.3% |
| 22 | ITA | ISHARES TR | — | 2,055.0 | $441K | 0.11% | NEW | — | $214.69 | +10.6% |
| 23 | AMGN | AMGEN INC | Healthcare | 1,320.0 | $432K | 0.11% | NEW | — | $327.31 | +7.8% |
| 24 | TLT | ISHARES TR | — | 3,977.0 | $347K | 0.09% | NEW | — | $87.17 | +0.2% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,676.0 | $321K | 0.08% | NEW | — | $191.56 | +10.6% |
| 26 | SPYM | SPDR SERIES TRUST | — | 3,905.0 | $313K | 0.08% | NEW | — | $80.22 | +7.6% |
| 27 | VV | VANGUARD INDEX FDS | — | 894.0 | $281K | 0.07% | NEW | — | $314.80 | +7.5% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 871.0 | $281K | 0.07% | NEW | — | $322.22 | +4.0% |
| 29 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 432.0 | $261K | 0.06% | NEW | — | $603.28 | +15.6% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,231.0 | $255K | 0.06% | NEW | — | $206.95 | +18.3% |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 5,558.0 | $248K | 0.06% | NEW | — | $44.71 | +21.0% |
| 32 | PFM | INVESCO EXCHANGE TRADED FD T | — | 4,574.0 | $236K | 0.06% | NEW | — | $51.50 | +6.9% |
| 33 | JBL | JABIL INC | Technology | 971.0 | $221K | 0.06% | NEW | — | $228.02 | +64.3% |
| 34 | VHT | VANGUARD WORLD FD | — | 716.0 | $206K | 0.05% | NEW | — | $287.85 | +1.8% |
| 35 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,410.0 | $202K | 0.05% | NEW | — | $143.31 | +3.6% |
| 36 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 24,723.0 | $25K | 0.01% | NEW | — | $1.00 | +343.0% |
| 37 | SABR | SABRE CORP | Consumer Cyclical | 14,000.0 | $19K | 0.01% | NEW | — | $1.36 | +37.5% |
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
93.6%
Technology
4.0%
Healthcare
1.0%
Energy
0.7%
Basic Materials
0.3%
Consumer Cyclical
0.3%
Consumer Defensive
0.1%
Real Estate
0.0%