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 | ICSH | ISHARES TR | — | 111,337.0 | $5.6M | 0.88% | NEW | — | $50.58 | -0.1% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,195.0 | $1.4M | 0.23% | NEW | — | $79.03 | -0.6% |
| 3 | — | MNTN INC | — | 69,259.0 | $637K | 0.10% | NEW | — | $9.20 | — |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 5,257.0 | $461K | 0.07% | NEW | — | $87.77 | -4.7% |
| 5 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 9,000.0 | $351K | 0.06% | NEW | — | $39.05 | +1.1% |
| 6 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,214.0 | $322K | 0.05% | NEW | — | $100.28 | +7.8% |
| 7 | GPZ | VANECK ETF TRUST | — | 14,750.0 | $316K | 0.05% | NEW | — | $21.44 | +16.7% |
| 8 | AMT | AMERICAN TOWER CORP | Real Estate | 1,650.0 | $273K | 0.04% | NEW | — | $165.36 | +6.3% |
| 9 | ALKS | ALKERMES PLC | Healthcare | 5,000.0 | $262K | 0.04% | NEW | — | $52.40 | -7.8% |
| 10 | AVO | MISSION PRODUCE INC | Consumer Defensive | 18,330.0 | $216K | 0.03% | NEW | — | $11.79 | +12.7% |
| 11 | BAC | BANK OF AMER CORP | Financial Services | 3,543.0 | $202K | 0.03% | NEW | — | $56.98 | +8.3% |
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%