Portfolio (Quarterly)
Guide ↗
Scott & Selber, Inc.
· CIK 0001315269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 3,383.0 | $383K | 0.08% | — | — | $113.26 | -7.4% |
| 82 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,066.0 | $338K | 0.07% | — | — | $317.53 | -7.8% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 1,950.0 | $264K | 0.06% | — | — | $135.43 | +5.2% |
| 84 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 765.0 | $253K | 0.05% | — | — | $330.46 | -0.1% |
| 85 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,203.0 | $230K | 0.05% | — | — | $71.95 | -5.6% |
| 86 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 600.0 | $222K | 0.05% | NEW | — | $370.59 | -3.1% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 799.0 | $216K | 0.05% | — | — | $270.31 | -0.2% |
| 88 | AER | AERCAP HOLDINGS NV | Industrials | 1,458.0 | $213K | 0.04% | — | — | $145.78 | +1.3% |
| 89 | USMV | ISHARES TR | — | 2,162.0 | $209K | 0.04% | — | — | $96.47 | +5.2% |
| 90 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,045.0 | $203K | 0.04% | NEW | — | $193.84 | -8.3% |
| 91 | SLI | STANDARD LITHIUM CORP | Basic Materials | 10,669.0 | $29K | 0.01% | — | — | $2.75 | -8.5% |
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%