Portfolio (Quarterly)
Guide ↗
First Financial Bankshares Inc
· CIK 0000036029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VHT | VANGUARD WORLD FD | — | 701.0 | $210K | 0.00% | -25.0 | -3.4% | $299.01 | +9.6% |
| 202 | IWM | ISHARES TR | — | 695.0 | $209K | 0.00% | NEW | — | $300.45 | -0.6% |
| 203 | SCHD | SCHWAB STRATEGIC TR | — | 6,496.0 | $206K | 0.00% | NEW | — | $31.71 | +10.4% |
| 204 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,845.0 | $205K | 0.00% | NEW | — | $71.95 | -5.8% |
| 205 | — | BLOCK INC | — | 2,668.0 | $203K | 0.00% | -621.0 | -18.9% | $76.00 | — |
| 206 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,186.0 | $202K | 0.00% | -145.0 | -6.2% | $92.27 | +22.0% |
| 207 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 5,032.0 | $201K | 0.00% | — | — | $40.01 | +15.0% |
| 208 | VIG | VANGUARD SPECIALIZED FUNDS | — | 850.0 | $201K | 0.00% | NEW | — | $236.62 | +3.2% |
| 209 | MBS | ANGEL OAK FUNDS TRUST | — | 17,381.0 | $150K | 0.00% | — | — | $8.63 | -0.6% |
| 210 | SJT | SAN JUAN BASIN RTY TR | Energy | 37,500.0 | $120K | 0.00% | — | — | $3.21 | -8.4% |
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%