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 | IJH | ISHARES TR | — | 176,567.0 | $11.9M | 2.16% | -4K | -2.2% | $67.53 | +8.1% |
| 2 | GOOG | ALPHABET INC | — | 24,925.0 | $7.1M | 1.29% | -428.0 | -1.7% | $286.85 | — |
| 3 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 110,274.0 | $5.8M | 1.05% | -35K | -24.2% | $52.85 | +5.7% |
| 4 | EEM | ISHARES TR | — | 98,905.0 | $5.6M | 1.02% | -9K | -8.4% | $56.79 | +18.0% |
| 5 | EFA | ISHARES TR | — | 48,268.0 | $4.7M | 0.85% | -4K | -7.6% | $97.13 | +8.2% |
| 6 | AGG | ISHARES TR | — | 30,759.0 | $3.1M | 0.55% | -6K | -16.2% | $99.27 | -3.3% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 31,232.0 | $2.2M | 0.40% | -13K | -29.7% | $70.91 | +17.3% |
| 8 | IVW | ISHARES TR | — | 8,810.0 | $997K | 0.18% | -255.0 | -2.8% | $113.11 | +23.7% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 1,901.0 | $950K | 0.17% | -80.0 | -4.0% | $499.66 | +13.5% |
| 10 | V | VISA INC | Financial Services | 2,724.0 | $823K | 0.15% | -159.0 | -5.5% | $302.24 | +22.5% |
| 11 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,320.0 | $783K | 0.14% | -4K | -16.8% | $45.23 | +15.9% |
| 12 | XBI | SPDR SERIES TRUST | — | 4,609.0 | $589K | 0.11% | -61.0 | -1.3% | $127.73 | +22.5% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,615.0 | $529K | 0.10% | -195.0 | -5.1% | $146.28 | +21.0% |
| 14 | SHOP | SHOPIFY INC | Technology | 3,476.0 | $412K | 0.07% | -117.0 | -3.3% | $118.62 | +7.9% |
| 15 | OWL | BLUE OWL CAPITAL INC | Financial Services | 28,626.0 | $261K | 0.05% | -1K | -3.4% | $9.13 | +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
43.2%
Energy
15.0%
Technology
11.0%
Communication Services
10.2%
Industrials
8.2%
Consumer Cyclical
5.8%
Basic Materials
2.2%
Healthcare
2.0%
Real Estate
1.9%
Consumer Defensive
0.4%