Portfolio (Quarterly)
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First Financial Bankshares Inc
· CIK 0000036029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IAUM | ISHARES GOLD TR | Financial Services | 5,032.0 | $216K | 0.00% | NEW | — | $42.99 | +5.3% |
| 202 | — | BLOCK INC | — | 3,289.0 | $214K | 0.00% | -1K | -27.9% | $65.09 | — |
| 203 | MS | MORGAN STANLEY | Financial Services | 1,201.0 | $213K | 0.00% | -221.0 | -15.5% | $177.53 | +12.9% |
| 204 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,982.0 | $213K | 0.00% | — | — | $71.42 | +3.2% |
| 205 | SJT | SAN JUAN BASIN RTY TR | Energy | 37,500.0 | $211K | 0.00% | — | — | $5.62 | -26.0% |
| 206 | SGOL | ETFS GOLD TR | Financial Services | 5,100.0 | $210K | 0.00% | NEW | — | $41.08 | +5.3% |
| 207 | RKLB | ROCKET LAB CORP | Industrials | 3,000.0 | $209K | 0.00% | NEW | — | $69.76 | +92.5% |
| 208 | VHT | VANGUARD WORLD FD | — | 726.0 | $209K | 0.00% | NEW | — | $287.85 | -3.9% |
| 209 | ILMN | ILLUMINA INC | Healthcare | 1,575.0 | $207K | 0.00% | -881.0 | -35.9% | $131.16 | +10.4% |
| 210 | HUBB | HUBBELL INC | Industrials | 459.0 | $204K | 0.00% | -2K | -82.8% | $444.11 | +3.8% |
| 211 | PBT | PERMIAN BASIN RTY TR | Energy | 12,000.0 | $204K | 0.00% | — | — | $16.98 | +76.6% |
| 212 | MBS | ANGEL OAK FUNDS TRUST | — | 17,381.0 | $152K | 0.00% | — | — | $8.75 | -1.6% |
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
27.5%
Financial Services
17.8%
Healthcare
11.8%
Communication Services
8.3%
Industrials
7.7%
Energy
6.9%
Consumer Cyclical
6.5%
Consumer Defensive
6.4%
Utilities
5.1%
Real Estate
1.9%