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 | — | 163,294.0 | $106.7M | 19.31% | +22K | +15.5% | $653.21 | +15.1% |
| 2 | QLTY | GMO ETF TRUST | — | 1,635,379.0 | $59.3M | 10.73% | +48K | +3.0% | $36.24 | +13.5% |
| 3 | IWV | ISHARES TR | — | 137,902.0 | $51.1M | 9.26% | +1K | +0.9% | $370.68 | +14.6% |
| 4 | DGRO | ISHARES TR | — | 708,712.0 | $49.7M | 9.01% | +102K | +16.8% | $70.18 | +6.3% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 41,466.0 | $27.0M | 4.90% | — | — | $652.13 | +14.8% |
| 6 | IJR | ISHARES TR | — | 191,861.0 | $23.9M | 4.32% | +22K | +12.9% | $124.31 | +11.8% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 33,383.0 | $19.3M | 3.49% | +6K | +21.1% | $577.17 | +26.1% |
| 8 | IJH | ISHARES TR | — | 176,567.0 | $11.9M | 2.16% | -4K | -2.2% | $67.53 | +10.2% |
| 9 | VTI | VANGUARD INDEX FDS | — | 35,747.0 | $11.5M | 2.08% | — | — | $321.04 | +14.8% |
| 10 | CPRT | COPART INC | Industrials | 324,699.0 | $10.8M | 1.95% | — | — | $33.20 | +0.2% |
| 11 | CCJ | CAMECO CORP | Energy | 88,970.0 | $9.7M | 1.75% | — | — | $108.61 | -0.5% |
| 12 | META | META PLATFORMS INC | Communication Services | 16,468.0 | $9.4M | 1.71% | +1K | +8.3% | $572.14 | +6.5% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 373,629.0 | $9.4M | 1.70% | — | — | $25.10 | +15.0% |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 332,064.0 | $8.2M | 1.49% | — | — | $24.75 | +11.9% |
| 15 | WMB | WILLIAMS COS INC | Energy | 107,941.0 | $7.9M | 1.42% | — | — | $72.78 | +5.4% |
| 16 | — | SOMNIGROUP INTERNATIONAL INC | — | 106,165.0 | $7.8M | 1.42% | — | — | $73.92 | — |
| 17 | GOOG | ALPHABET INC | Communication Services | 24,925.0 | $7.1M | 1.29% | -428.0 | -1.7% | $286.85 | +33.1% |
| 18 | AAPL | APPLE INC | Technology | 27,105.0 | $6.9M | 1.25% | +4K | +18.9% | $253.79 | +21.8% |
| 19 | ACGL | ARCH CAP GROUP LTD | Financial Services | 62,068.0 | $6.0M | 1.08% | — | — | $95.99 | -0.7% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,301.0 | $5.9M | 1.07% | +3K | +11.9% | $208.27 | +25.9% |
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
40.5%
Communication Services
15.7%
Energy
14.1%
Technology
10.3%
Industrials
7.7%
Consumer Cyclical
5.5%
Basic Materials
2.0%
Healthcare
1.9%
Real Estate
1.8%
Consumer Defensive
0.4%