Portfolio (Quarterly)
Guide ↗
First Financial Bankshares Inc
· CIK 0000036029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,543.0 | $485K | 0.01% | +41.0 | +2.7% | $314.59 | +12.0% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 1,278.0 | $471K | 0.01% | +477.0 | +59.5% | $368.38 | +15.1% |
| 63 | NUE | NUCOR CORP | Basic Materials | 1,890.0 | $421K | 0.01% | +87.0 | +4.8% | $222.75 | +10.7% |
| 64 | MGK | VANGUARD WORLD FD | — | 4,765.0 | $419K | 0.01% | +4K | +400.0% | $87.91 | +1.1% |
| 65 | VEEV | VEEVA SYS INC | Healthcare | 1,980.0 | $351K | 0.01% | +124.0 | +6.7% | $177.47 | +38.1% |
| 66 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,809.0 | $302K | 0.01% | +324.0 | +13.0% | $107.50 | -2.8% |
| 67 | VO | VANGUARD INDEX FDS | — | 3,532.0 | $285K | 0.01% | +3K | +300.0% | $80.57 | +2.7% |
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
Technology
29.1%
Financial Services
17.0%
Healthcare
12.6%
Communication Services
7.5%
Energy
7.3%
Consumer Cyclical
6.9%
Industrials
6.0%
Utilities
5.8%
Consumer Defensive
5.7%
Real Estate
2.1%