Portfolio (Quarterly)
Guide ↗
BENNETT SELBY INVESTMENTS LP
· CIK 0001840740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 3,126.0 | $1.0M | 0.34% | — | — | $335.22 | +8.1% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 1,703.0 | $1.0M | 0.34% | — | — | $614.43 | +14.9% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 18,345.0 | $1.0M | 0.33% | +1K | +6.4% | $55.00 | -9.5% |
| 44 | IVV | ISHARES TR | — | 1,408.0 | $964K | 0.31% | — | — | $684.94 | +8.3% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 13,534.0 | $946K | 0.30% | +155.0 | +1.2% | $69.91 | +15.6% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 3,833.0 | $924K | 0.30% | -232.0 | -5.7% | $241.14 | -9.4% |
| 47 | AVGO | BROADCOM INC | Technology | 2,640.0 | $914K | 0.29% | — | — | $346.10 | +21.6% |
| 48 | TDG | TRANSDIGM GROUP INC | Industrials | 666.0 | $886K | 0.28% | +4.0 | +0.6% | $1329.85 | -13.6% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 2,566.0 | $883K | 0.28% | -20.0 | -0.8% | $344.11 | -13.5% |
| 50 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,464.0 | $871K | 0.28% | -713.0 | -11.5% | $159.34 | -14.5% |
| 51 | IUSG | ISHARES TR | — | 4,650.0 | $781K | 0.25% | — | — | $167.94 | +10.4% |
| 52 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,002.0 | $767K | 0.25% | — | — | $76.67 | +13.6% |
| 53 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,937.0 | $747K | 0.24% | — | — | $50.01 | -38.9% |
| 54 | SCHX | SCHWAB STRATEGIC TR | — | 23,963.0 | $645K | 0.21% | +11K | +90.0% | $26.91 | +7.9% |
| 55 | BA | BOEING CO | Industrials | 2,952.0 | $641K | 0.21% | NEW | — | $217.12 | +1.6% |
| 56 | ACN | ACCENTURE PLC IRELAND | Technology | 2,374.0 | $637K | 0.20% | -25.0 | -1.0% | $268.30 | -33.8% |
| 57 | IDXX | IDEXX LABS INC | Healthcare | 880.0 | $595K | 0.19% | — | — | $676.53 | -21.8% |
| 58 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,421.0 | $586K | 0.19% | -273.0 | -3.5% | $79.02 | +13.8% |
| 59 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,985.0 | $574K | 0.18% | -2K | -24.9% | $95.92 | -0.1% |
| 60 | SCHB | SCHWAB STRATEGIC TR | — | 21,739.0 | $570K | 0.18% | NEW | — | $26.23 | +8.2% |
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%