Portfolio (Quarterly)
Guide ↗
Scott & Selber, Inc.
· CIK 0001315269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 14,792.0 | $1.8M | 0.46% | -394.0 | -2.6% | $120.29 | +27.7% |
| 22 | INTU | INTUIT | Technology | 3,980.0 | $1.7M | 0.44% | -33.0 | -0.8% | $432.40 | -20.2% |
| 23 | ABT | ABBOTT LABORATORIES | Healthcare | 14,339.0 | $1.5M | 0.38% | -210.0 | -1.4% | $102.67 | +12.0% |
| 24 | AMGN | AMGEN INC | Healthcare | 3,384.0 | $1.2M | 0.31% | -53.0 | -1.5% | $351.84 | +25.6% |
| 25 | SCHB | SCHWAB STRATEGIC TR | — | 27,072.0 | $680K | 0.17% | -375.0 | -1.4% | $25.10 | +17.9% |
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
43.8%
Financial Services
12.4%
Consumer Cyclical
11.8%
Energy
11.3%
Healthcare
7.8%
Industrials
6.1%
Consumer Defensive
3.8%
Communication Services
2.2%
Basic Materials
0.7%
Real Estate
0.1%