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 | EEM | ISHARES TR | — | 107,992.0 | $5.9M | 1.12% | NEW | — | $54.71 | +25.0% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,289.0 | $5.8M | 1.11% | NEW | — | $230.82 | +14.9% |
| 23 | EFA | ISHARES TR | — | 52,244.0 | $5.0M | 0.96% | NEW | — | $96.03 | +9.5% |
| 24 | ACWI | ISHARES TR | — | 34,426.0 | $4.9M | 0.93% | NEW | — | $141.49 | +11.6% |
| 25 | SNPS | SYNOPSYS INC | Technology | 9,368.0 | $4.4M | 0.84% | NEW | — | $469.72 | +13.8% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 62,173.0 | $3.9M | 0.74% | NEW | — | $62.47 | +14.9% |
| 27 | AGG | ISHARES TR | — | 36,691.0 | $3.7M | 0.70% | NEW | — | $99.88 | -1.2% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 10,736.0 | $3.4M | 0.64% | NEW | — | $312.99 | +24.2% |
| 29 | DFUS | DIMENSIONAL ETF TRUST | — | 44,405.0 | $3.3M | 0.63% | NEW | — | $74.17 | +10.3% |
| 30 | CBRE | CBRE GROUP INC | Real Estate | 19,400.0 | $3.1M | 0.59% | NEW | — | $160.79 | -19.3% |
| 31 | MUB | ISHARES TR | — | 26,623.0 | $2.9M | 0.54% | NEW | — | $107.11 | -0.4% |
| 32 | OMF | ONEMAIN HLDGS INC | Financial Services | 33,822.0 | $2.3M | 0.43% | NEW | — | $67.55 | -20.4% |
| 33 | OKE | ONEOK INC NEW | Energy | 30,715.0 | $2.3M | 0.43% | NEW | — | $73.50 | +23.0% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | — | 40,264.0 | $2.2M | 0.41% | NEW | — | $53.76 | +12.0% |
| 35 | FOX | FOX CORP | Communication Services | 33,074.0 | $2.1M | 0.41% | NEW | — | $64.93 | -10.6% |
| 36 | IEMG | ISHARES INC | — | 30,487.0 | $2.0M | 0.39% | NEW | — | $67.22 | +24.4% |
| 37 | VTV | VANGUARD INDEX FDS | — | 10,319.0 | $2.0M | 0.38% | NEW | — | $190.98 | +11.1% |
| 38 | NTR | NUTRIEN LTD | Basic Materials | 29,942.0 | $1.9M | 0.35% | NEW | — | $62.26 | +12.3% |
| 39 | FISV | FISERV INC | Technology | 26,483.0 | $1.8M | 0.34% | NEW | — | $67.17 | -17.2% |
| 40 | MSFT | MICROSOFT CORP | Technology | 2,622.0 | $1.3M | 0.24% | NEW | — | $483.62 | -14.0% |
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
41.7%
Communication Services
16.4%
Technology
11.9%
Energy
11.7%
Industrials
9.0%
Consumer Cyclical
4.2%
Real Estate
2.2%
Basic Materials
1.8%
Healthcare
0.9%
Consumer Defensive
0.3%