Portfolio (Quarterly)
Guide ↗
Scott & Selber, Inc.
· CIK 0001315269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25,782.0 | $6.1M | 1.29% | -1K | -5.0% | $236.62 | +3.3% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 95,611.0 | $3.0M | 0.64% | -1K | -1.1% | $31.71 | +10.6% |
| 3 | SGOV | ISHARES TR | — | 27,257.0 | $2.7M | 0.58% | -916.0 | -3.2% | $100.67 | -0.0% |
| 4 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 18,595.0 | $1.6M | 0.33% | -107.0 | -0.6% | $84.58 | +1.0% |
| 5 | SCHB | SCHWAB STRATEGIC TR | — | 25,448.0 | $737K | 0.16% | -2K | -6.0% | $28.96 | +2.2% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 6,412.0 | $471K | 0.10% | -280.0 | -4.2% | $73.41 | -1.1% |
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
Technology
55.0%
Financial Services
11.7%
Consumer Cyclical
9.6%
Energy
8.3%
Healthcare
6.1%
Industrials
4.6%
Consumer Defensive
2.2%
Communication Services
1.8%
Basic Materials
0.6%
Real Estate
0.1%