Portfolio (Quarterly)
Guide ↗
FFT WEALTH MANAGEMENT LLC
· CIK 0001653199| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 163,294.0 | $106.7M | 19.31% | +22K | +15.5% | $653.21 | +15.2% |
| 2 | QLTY | GMO ETF TRUST | — | 1,635,379.0 | $59.3M | 10.73% | +48K | +3.0% | $36.24 | +13.5% |
| 3 | IWV | ISHARES TR | — | 137,902.0 | $51.1M | 9.26% | +1K | +0.9% | $370.68 | +14.6% |
| 4 | DGRO | ISHARES TR | — | 708,712.0 | $49.7M | 9.01% | +102K | +16.8% | $70.18 | +6.3% |
| 5 | IJR | ISHARES TR | — | 191,861.0 | $23.9M | 4.32% | +22K | +12.9% | $124.31 | +11.8% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 33,383.0 | $19.3M | 3.49% | +6K | +21.1% | $577.17 | +26.1% |
| 7 | META | META PLATFORMS INC | Communication Services | 16,468.0 | $9.4M | 1.71% | +1K | +8.3% | $572.14 | +6.6% |
| 8 | AAPL | APPLE INC | Technology | 27,105.0 | $6.9M | 1.25% | +4K | +18.9% | $253.79 | +22.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,301.0 | $5.9M | 1.07% | +3K | +11.9% | $208.27 | +26.4% |
| 10 | ACWI | ISHARES TR | — | 42,299.0 | $5.9M | 1.06% | +8K | +22.9% | $138.37 | +13.8% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 16,131.0 | $4.6M | 0.84% | +5K | +50.2% | $287.57 | +34.4% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 62,979.0 | $4.0M | 0.73% | +806.0 | +1.3% | $64.08 | +11.7% |
| 13 | IEMG | ISHARES INC | — | 49,536.0 | $3.5M | 0.63% | +19K | +62.5% | $69.75 | +19.2% |
| 14 | IEFA | ISHARES TR | — | 36,586.0 | $3.3M | 0.60% | +25K | +214.6% | $90.53 | +8.4% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 45,226.0 | $2.4M | 0.44% | +5K | +12.3% | $54.05 | +11.1% |
| 16 | VTV | VANGUARD INDEX FDS | — | 10,434.0 | $2.0M | 0.37% | +115.0 | +1.1% | $196.20 | +8.0% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 1,875.0 | $1.7M | 0.31% | +2K | +461.4% | $919.57 | +17.4% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,532.0 | $1.7M | 0.31% | +3K | +294.2% | $479.20 | — |
| 19 | MSFT | MICROSOFT CORP | Technology | 3,449.0 | $1.3M | 0.23% | +827.0 | +31.5% | $370.17 | +12.0% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,256.0 | $985K | 0.18% | +3K | +386.0% | $302.44 | +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
40.5%
Communication Services
15.7%
Energy
14.1%
Technology
10.3%
Industrials
7.7%
Consumer Cyclical
5.5%
Basic Materials
2.0%
Healthcare
1.9%
Real Estate
1.8%
Consumer Defensive
0.4%