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 | — | 209,297.0 | $156.7M | 24.56% | +46K | +28.2% | $748.89 | +2.7% |
| 2 | QLTY | GMO ETF TRUST | — | 1,807,174.0 | $75.4M | 11.81% | +172K | +10.5% | $41.70 | +3.0% |
| 3 | DGRO | ISHARES TR | — | 746,197.0 | $56.6M | 8.86% | +37K | +5.3% | $75.79 | +5.0% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 53,044.0 | $39.1M | 6.12% | +20K | +58.9% | $736.41 | -3.1% |
| 5 | IJR | ISHARES TR | — | 208,485.0 | $30.9M | 4.84% | +17K | +8.7% | $148.31 | -0.7% |
| 6 | IJH | ISHARES TR | — | 192,363.0 | $14.8M | 2.32% | +16K | +8.9% | $77.11 | -0.4% |
| 7 | ACWI | ISHARES TR | — | 44,314.0 | $7.0M | 1.09% | +2K | +4.8% | $156.97 | +2.4% |
| 8 | EEM | ISHARES TR | — | 101,287.0 | $6.9M | 1.09% | +2K | +2.4% | $68.41 | -1.9% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 16,557.0 | $5.9M | 0.93% | +426.0 | +2.6% | $357.37 | -3.5% |
| 10 | IEMG | ISHARES INC | — | 70,201.0 | $5.8M | 0.91% | +21K | +41.7% | $82.84 | -1.5% |
| 11 | IEFA | ISHARES TR | — | 54,170.0 | $5.2M | 0.82% | +18K | +48.1% | $96.58 | +4.4% |
| 12 | VSGX | VANGUARD WORLD FD | — | 54,924.0 | $4.2M | 0.65% | +28K | +100.5% | $75.75 | +10.3% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 48,634.0 | $2.9M | 0.46% | +3K | +7.5% | $59.69 | +1.3% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 19,386.0 | $2.8M | 0.44% | +10K | +100.0% | $146.31 | +12.7% |
| 15 | V | VISA INC | Financial Services | 7,022.0 | $2.4M | 0.37% | +4K | +157.8% | $337.33 | +10.0% |
| 16 | IGV | ISHARES TR | — | 20,702.0 | $1.9M | 0.29% | +4K | +24.2% | $90.60 | +14.1% |
| 17 | VMC | VULCAN MATLS CO | Basic Materials | 4,994.0 | $1.4M | 0.23% | +2K | +100.0% | $288.56 | -4.3% |
| 18 | IEF | ISHARES TR | — | 15,182.0 | $1.4M | 0.23% | +151.0 | +1.0% | $94.57 | -1.8% |
| 19 | MSFT | MICROSOFT CORP | Technology | 3,831.0 | $1.4M | 0.22% | +382.0 | +11.1% | $372.97 | +29.6% |
| 20 | IWF | ISHARES TR | — | 9,471.0 | $1.2M | 0.18% | +8K | +706.0% | $124.17 | -1.4% |
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
62.5%
Technology
9.8%
Communication Services
9.2%
Consumer Cyclical
7.4%
Energy
5.5%
Healthcare
3.1%
Basic Materials
1.2%
Industrials
0.5%
Utilities
0.4%
Real Estate
0.2%