Portfolio (Quarterly)
Guide ↗
Scott & Selber, Inc.
· CIK 0001315269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 550.0 | $390K | 0.10% | — | — | $708.46 | +28.2% |
| 82 | VOO | VANGUARD INDEX FDS | — | 589.0 | $352K | 0.09% | +51.0 | +9.5% | $597.55 | +15.5% |
| 83 | IGM | ISHARES TR | — | 2,646.0 | $314K | 0.08% | — | — | $118.51 | +35.9% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 1,950.0 | $303K | 0.08% | — | — | $155.33 | -6.2% |
| 85 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,066.0 | $293K | 0.08% | — | — | $275.18 | -2.7% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 799.0 | $248K | 0.06% | — | — | $310.79 | -10.1% |
| 87 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 765.0 | $233K | 0.06% | — | — | $304.08 | +6.5% |
| 88 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,203.0 | $211K | 0.06% | NEW | — | $65.99 | +9.7% |
| 89 | USMV | ISHARES TR | — | 2,161.0 | $200K | 0.05% | — | — | $92.76 | +4.0% |
| 90 | AER | AERCAP HOLDINGS NV | Industrials | 1,458.0 | $200K | 0.05% | — | — | $137.18 | +2.2% |
| 91 | SLI | STANDARD LITHIUM LTD | Basic Materials | 10,669.0 | $36K | 0.01% | — | — | $3.41 | +12.9% |
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
41.2%
Financial Services
11.7%
Consumer Cyclical
11.1%
Energy
10.6%
Communication Services
7.9%
Healthcare
7.3%
Industrials
5.8%
Consumer Defensive
3.6%
Basic Materials
0.6%
Real Estate
0.1%