Portfolio (Quarterly)
Guide ↗
LBJ Family Wealth Advisors, Ltd.
· CIK 0001601622| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 1,132.0 | $547K | 0.30% | NEW | — | $483.22 | -13.4% |
| 22 | CPB | CAMPBELL SOUP CO CAP USD0.0375 | Consumer Defensive | 18,604.0 | $518K | 0.28% | NEW | — | $27.84 | -26.1% |
| 23 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 6,502.0 | $491K | 0.27% | NEW | — | $75.52 | +11.8% |
| 24 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | — | 720.0 | $351K | 0.19% | NEW | — | $487.50 | -82.0% |
| 25 | AAPL | APPLE INC | Technology | 1,218.0 | $331K | 0.18% | NEW | — | $271.76 | +13.6% |
| 26 | STTK | SHATTUCK LABS INC COM | Healthcare | 82,177.0 | $300K | 0.17% | NEW | — | $3.65 | +67.1% |
| 27 | NVDA | NVIDIA CORPORATION COM | Technology | 1,592.0 | $297K | 0.16% | NEW | — | $186.56 | +15.4% |
| 28 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 345.0 | $260K | 0.14% | NEW | — | $753.62 | -84.6% |
| 29 | BX | BLACKSTONE INC | Financial Services | 1,660.0 | $256K | 0.14% | NEW | — | $154.22 | -23.2% |
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
Energy
40.1%
Financial Services
29.5%
Technology
17.9%
Consumer Defensive
7.9%
Healthcare
4.6%