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 | IWV | ISHARES TR | — | 136,855.0 | $58.4M | 9.14% | -1K | -0.8% | $426.40 | +2.4% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 35,400.0 | $26.4M | 4.14% | -6K | -14.6% | $746.76 | +2.5% |
| 3 | VTI | VANGUARD INDEX FDS | — | 35,492.0 | $13.1M | 2.06% | -255.0 | -0.7% | $370.26 | +2.2% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 365,554.0 | $10.6M | 1.66% | -8K | -2.2% | $28.96 | +2.2% |
| 5 | AAPL | APPLE INC | Technology | 26,806.0 | $7.8M | 1.22% | -299.0 | -1.1% | $289.36 | +6.9% |
| 6 | GOOG | ALPHABET INC | — | 16,933.0 | $6.0M | 0.94% | -8K | -32.1% | $353.33 | — |
| 7 | META | META PLATFORMS INC | Communication Services | 8,975.0 | $5.1M | 0.79% | -7K | -45.5% | $563.28 | -2.4% |
| 8 | EFA | ISHARES TR | — | 47,610.0 | $4.9M | 0.78% | -658.0 | -1.4% | $103.88 | +4.2% |
| 9 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 72,505.0 | $3.9M | 0.60% | -38K | -34.2% | $53.19 | +13.8% |
| 10 | AGG | ISHARES TR | — | 28,223.0 | $2.8M | 0.44% | -3K | -8.2% | $98.98 | -1.6% |
| 11 | MUB | ISHARES TR | — | 24,293.0 | $2.6M | 0.41% | -2K | -8.8% | $107.62 | -2.1% |
| 12 | VTV | VANGUARD INDEX FDS | — | 10,171.0 | $2.2M | 0.35% | -263.0 | -2.5% | $217.94 | +3.9% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,332.0 | $1.7M | 0.26% | -200.0 | -5.7% | $500.39 | — |
| 14 | IVW | ISHARES TR | — | 8,313.0 | $1.1M | 0.18% | -497.0 | -5.6% | $137.54 | +0.9% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 4,402.0 | $881K | 0.14% | -125.0 | -2.8% | $200.09 | +7.3% |
| 16 | SPYG | SPDR SERIES TRUST | — | 6,201.0 | $738K | 0.12% | -151.0 | -2.4% | $118.99 | +1.0% |
| 17 | TDTT | FLEXSHARES TR | — | 21,278.0 | $509K | 0.08% | -8K | -27.5% | $23.91 | -1.3% |
| 18 | IGF | ISHARES TR | — | 3,565.0 | $237K | 0.04% | -748.0 | -17.3% | $66.60 | -1.8% |
| 19 | NFRA | FLEXSHARES TR | — | 3,470.0 | $222K | 0.04% | -773.0 | -18.2% | $64.12 | +3.1% |
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%