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 | STTK | SHATTUCK LABS INC COM | Healthcare | 82,177.0 | $563K | 0.29% | — | — | $6.85 | +2.3% |
| 22 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 6,502.0 | $552K | 0.28% | — | — | $84.90 | +2.9% |
| 23 | CPB | CAMPBELL SOUP CO CAP USD0.0375 | Consumer Defensive | 18,609.0 | $428K | 0.22% | — | — | $23.00 | +3.0% |
| 24 | MSFT | MICROSOFT CORP | Technology | 1,132.0 | $417K | 0.21% | — | — | $368.37 | +37.7% |
| 25 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | — | 4,323.0 | $367K | 0.19% | +4K | +500.4% | $84.89 | +3.9% |
| 26 | AAPL | APPLE INC | Technology | 1,219.0 | $343K | 0.17% | — | — | $281.38 | +12.6% |
| 27 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 2,761.0 | $322K | 0.16% | +2K | +700.3% | $116.62 | +3.3% |
| 28 | NVDA | NVIDIA CORPORATION COM | Technology | 1,594.0 | $311K | 0.16% | — | — | $195.11 | +13.0% |
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
43.6%
Financial Services
26.1%
Technology
15.7%
Healthcare
8.3%
Consumer Defensive
6.3%