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 | IVV | ISHARES TR | — | 141,372.0 | $96.8M | 18.44% | NEW | — | $684.94 | +9.8% |
| 2 | QLTY | GMO ETF TRUST | — | 1,587,405.0 | $61.1M | 11.64% | NEW | — | $38.51 | +6.8% |
| 3 | IWV | ISHARES TR | — | 136,681.0 | $52.9M | 10.07% | NEW | — | $386.85 | +9.8% |
| 4 | DGRO | ISHARES TR | — | 607,050.0 | $42.1M | 8.03% | NEW | — | $69.42 | +7.4% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 41,260.0 | $28.2M | 5.38% | NEW | — | $683.92 | +9.5% |
| 6 | IJR | ISHARES TR | — | 169,993.0 | $20.4M | 3.89% | NEW | — | $120.18 | +15.6% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 27,578.0 | $16.9M | 3.23% | NEW | — | $614.31 | +18.4% |
| 8 | CPRT | COPART INC | Industrials | 324,699.0 | $12.7M | 2.42% | NEW | — | $39.15 | -15.0% |
| 9 | VTI | VANGUARD INDEX FDS | — | 35,725.0 | $12.0M | 2.28% | NEW | — | $335.27 | +10.0% |
| 10 | IJH | ISHARES TR | — | 180,588.0 | $11.9M | 2.27% | NEW | — | $66.00 | +12.7% |
| 11 | META | META PLATFORMS INC | Communication Services | 15,202.0 | $10.0M | 1.91% | NEW | — | $660.10 | -7.7% |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 373,641.0 | $9.8M | 1.87% | NEW | — | $26.23 | +10.1% |
| 13 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 145,579.0 | $9.5M | 1.82% | NEW | — | $65.51 | -17.1% |
| 14 | — | SOMNIGROUP INTERNATIONAL INC | — | 106,165.0 | $9.5M | 1.80% | NEW | — | $89.28 | — |
| 15 | CCJ | CAMECO CORP | Energy | 88,970.0 | $8.1M | 1.55% | NEW | — | $91.49 | +18.1% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 332,252.0 | $8.0M | 1.52% | NEW | — | $24.04 | +15.2% |
| 17 | GOOG | ALPHABET INC | Communication Services | 25,353.0 | $8.0M | 1.51% | NEW | — | $313.80 | +21.7% |
| 18 | WMB | WILLIAMS COS INC | Energy | 107,582.0 | $6.5M | 1.23% | NEW | — | $60.11 | +27.7% |
| 19 | AAPL | APPLE INC | Technology | 22,805.0 | $6.2M | 1.18% | NEW | — | $271.86 | +13.7% |
| 20 | ACGL | ARCH CAP GROUP LTD | Financial Services | 62,000.0 | $5.9M | 1.13% | NEW | — | $95.92 | -0.6% |
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%