Portfolio (Quarterly)
Guide ↗
Briaud Financial Planning Inc
· CIK 0001800586| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,285.0 | $545K | 0.14% | — | — | $238.34 | +6.4% |
| 22 | EEM | ISHARES TR | — | 7,830.0 | $536K | 0.14% | — | — | $68.41 | -3.5% |
| 23 | INTC | INTEL CORP | Technology | 3,836.0 | $536K | 0.14% | NEW | — | $139.63 | -30.4% |
| 24 | ITA | ISHARES TR | — | 2,149.0 | $521K | 0.14% | — | — | $242.42 | -10.6% |
| 25 | MSFT | MICROSOFT CORP | Technology | 1,386.0 | $517K | 0.14% | — | — | $373.02 | +35.5% |
| 26 | AMGN | AMGEN INC | Healthcare | 1,270.0 | $460K | 0.12% | -36.0 | -2.8% | $362.12 | +5.4% |
| 27 | JBL | JABIL INC | Technology | 971.0 | $374K | 0.10% | — | — | $385.48 | -22.5% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,682.0 | $358K | 0.09% | — | — | $212.77 | +1.1% |
| 29 | TLT | ISHARES TR | — | 3,977.0 | $347K | 0.09% | — | — | $87.32 | -7.3% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,231.0 | $313K | 0.08% | — | — | $253.97 | +4.9% |
| 31 | VV | VANGUARD INDEX FDS | — | 894.0 | $307K | 0.08% | — | — | $343.91 | +2.0% |
| 32 | XLE | SELECT SECTOR SPDR TR | — | 5,575.0 | $296K | 0.08% | — | — | $53.11 | +21.5% |
| 33 | CSCO | CISCO SYS INC | Technology | 2,429.0 | $285K | 0.07% | NEW | — | $117.46 | -6.3% |
| 34 | PFM | INVESCO EXCHANGE TRADED FD T | — | 4,574.0 | $254K | 0.07% | — | — | $55.45 | +1.6% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 212.0 | $245K | 0.06% | NEW | — | $1154.29 | -19.9% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 714.0 | $234K | 0.06% | — | — | $327.33 | +7.0% |
| 37 | VOO | VANGUARD INDEX FDS | — | 329.0 | $226K | 0.06% | NEW | — | $686.65 | +1.8% |
| 38 | VTV | VANGUARD INDEX FDS | — | 1,026.0 | $224K | 0.06% | — | — | $217.93 | +2.3% |
| 39 | VHT | VANGUARD WORLD FD | — | 716.0 | $214K | 0.06% | NEW | — | $299.01 | +5.4% |
| 40 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 5,876.0 | $203K | 0.05% | NEW | — | $34.60 | -3.9% |
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
87.8%
Technology
8.1%
Healthcare
1.8%
Energy
1.2%
Basic Materials
0.5%
Consumer Cyclical
0.5%
Consumer Defensive
0.2%