Portfolio (Quarterly)
Guide ↗
FFT WEALTH MANAGEMENT LLC
· CIK 0001653199| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,565.0 | $227K | 0.04% | NEW | — | $144.76 | -81.9% |
| 82 | DFAT | DIMENSIONAL ETF TRUST | — | 3,709.0 | $221K | 0.04% | NEW | — | $59.53 | +13.5% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 480.0 | $216K | 0.04% | NEW | — | $449.72 | -3.6% |
| 84 | TT | TRANE TECHNOLOGIES PLC | Industrials | 520.0 | $203K | 0.04% | NEW | — | $390.03 | +18.3% |
| 85 | IJK | ISHARES TR | — | 2,092.0 | $203K | 0.04% | NEW | — | $96.88 | +17.8% |
| 86 | VOE | VANGUARD INDEX FDS | — | 1,139.0 | $202K | 0.04% | NEW | — | $177.37 | +10.0% |
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%