Portfolio (Quarterly)
Guide ↗
BENNETT SELBY INVESTMENTS LP
· CIK 0001840740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | Industrials | 2,952.0 | $641K | 0.21% | NEW | — | $217.12 | +1.6% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 21,739.0 | $570K | 0.18% | NEW | — | $26.23 | +8.2% |
| 3 | KKR | KKR & CO INC | Financial Services | 1,666.0 | $212K | 0.07% | NEW | — | $127.49 | -23.9% |
| 4 | AMGN | AMGEN INC | Healthcare | 637.0 | $208K | 0.07% | NEW | — | $327.31 | -0.9% |
| 5 | VB | VANGUARD INDEX FDS | — | 789.0 | $204K | 0.07% | NEW | — | $257.97 | +9.1% |
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
Communication Services
25.7%
Technology
24.0%
Consumer Cyclical
20.7%
Financial Services
19.5%
Healthcare
4.2%
Industrials
3.5%
Consumer Defensive
2.4%