Portfolio (Quarterly)
Guide ↗
FFT WEALTH MANAGEMENT LLC
· CIK 0001653199| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | COPART INC | Industrials | 324,699 | $10.8M | 1.95% | SOLD |
| 2 | CCJ | CAMECO CORP | Energy | 88,970 | $9.7M | 1.75% | SOLD |
| 3 | — | SOMNIGROUP INTERNATIONAL INC | — | 106,165 | $7.8M | 1.42% | SOLD |
| 4 | ACGL | ARCH CAP GROUP LTD | Financial Services | 62,068 | $6.0M | 1.08% | SOLD |
| 5 | SNPS | SYNOPSYS INC | Technology | 9,368 | $3.7M | 0.67% | SOLD |
| 6 | OKE | ONEOK INC NEW | Energy | 30,715 | $2.8M | 0.50% | SOLD |
| 7 | CBRE | CBRE GROUP INC | Real Estate | 19,400 | $2.6M | 0.48% | SOLD |
| 8 | NTR | NUTRIEN LTD | Basic Materials | 29,942 | $2.3M | 0.41% | SOLD |
| 9 | FOX | FOX CORP | — | 33,074 | $1.8M | 0.32% | SOLD |
| 10 | QRVO | QORVO INC | Technology | 11,409 | $883K | 0.16% | SOLD |
| 11 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,320 | $783K | 0.14% | SOLD |
| 12 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 21,400 | $552K | 0.10% | SOLD |
| 13 | VXF | VANGUARD INDEX FDS | — | 1,960 | $403K | 0.07% | SOLD |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,279 | $368K | 0.07% | SOLD |
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%