Portfolio (Quarterly)
Guide ↗
FFT WEALTH MANAGEMENT LLC
· CIK 0001653199| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARTY | ISHARES TR | — | 12,923.0 | $984K | 0.15% | +8K | +145.4% | $76.16 | -2.6% |
| 22 | USXF | ISHARES TR | — | 13,302.0 | $924K | 0.14% | +8K | +166.7% | $69.45 | -1.7% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,901.0 | $455K | 0.07% | +286.0 | +7.9% | $116.67 | +54.2% |
| 24 | IWD | ISHARES TR | — | 1,610.0 | $390K | 0.06% | +212.0 | +15.2% | $242.50 | +6.1% |
| 25 | GUNR | FLEXSHARES TR | — | 6,776.0 | $334K | 0.05% | +925.0 | +15.8% | $49.28 | +15.5% |
| 26 | OWL | BLUE OWL CAPITAL INC | Financial Services | 29,123.0 | $255K | 0.04% | +497.0 | +1.7% | $8.75 | +33.4% |
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%