Portfolio (Quarterly)
Guide ↗
Select Asset Management & Trust
· CIK 0001600636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value | — | 141,613.0 | $23.1M | 6.66% | +2K | +1.6% | $163.45 | +2.3% |
| 2 | RSP | Rydex S&P Equal Weight | — | 91,044.0 | $19.4M | 5.58% | +9K | +11.0% | $212.77 | +3.7% |
| 3 | MSFT | Microsoft Corp | Technology | 18,574.0 | $6.9M | 2.00% | +3K | +19.3% | $372.99 | +37.7% |
| 4 | JPM | J.P. Morgan Chase | Financial Services | 15,990.0 | $5.2M | 1.51% | +2K | +12.7% | $327.33 | +9.3% |
| 5 | — | Berkshire Hathaway Inc. Cl B | — | 6,790.0 | $3.4M | 0.98% | +322.0 | +5.0% | $500.44 | — |
| 6 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 36,121.0 | $1.2M | 0.35% | +895.0 | +2.5% | $33.28 | +31.9% |
| 7 | GOOGL | Alphabet Inc - A Shares | Communication Services | 2,640.0 | $943K | 0.27% | +804.0 | +43.8% | $357.20 | -3.0% |
| 8 | META | Meta Platforms Inc | Communication Services | 1,428.0 | $804K | 0.23% | +25.0 | +1.8% | $563.03 | +2.7% |
| 9 | VUG | Vanguard Growth Vipers | — | 4,140.0 | $357K | 0.10% | +3K | +500.0% | $86.23 | +2.7% |
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
Financial Services
71.8%
Industrials
9.6%
Technology
8.5%
Healthcare
3.8%
Consumer Cyclical
3.0%
Consumer Defensive
1.1%
Communication Services
0.9%
Energy
0.6%
Utilities
0.4%
Basic Materials
0.3%