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 | — | 209,297.0 | $156.7M | 24.56% | +46K | +28.2% | $748.89 | +2.7% |
| 2 | QLTY | GMO ETF TRUST | — | 1,807,174.0 | $75.4M | 11.81% | +172K | +10.5% | $41.70 | +3.0% |
| 3 | IWV | ISHARES TR | — | 136,855.0 | $58.4M | 9.14% | -1K | -0.8% | $426.40 | +2.4% |
| 4 | DGRO | ISHARES TR | — | 746,197.0 | $56.6M | 8.86% | +37K | +5.3% | $75.79 | +5.0% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 53,044.0 | $39.1M | 6.12% | +20K | +58.9% | $736.41 | -3.1% |
| 6 | IJR | ISHARES TR | — | 208,485.0 | $30.9M | 4.84% | +17K | +8.7% | $148.31 | -0.7% |
| 7 | 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% |
| 8 | IJH | ISHARES TR | — | 192,363.0 | $14.8M | 2.32% | +16K | +8.9% | $77.11 | -0.4% |
| 9 | VTI | VANGUARD INDEX FDS | — | 35,492.0 | $13.1M | 2.06% | -255.0 | -0.7% | $370.26 | +2.2% |
| 10 | SCHB | SCHWAB STRATEGIC TR | — | 365,554.0 | $10.6M | 1.66% | -8K | -2.2% | $28.96 | +2.2% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 330,468.0 | $9.2M | 1.43% | — | — | $27.70 | +2.7% |
| 12 | AAPL | APPLE INC | Technology | 26,806.0 | $7.8M | 1.22% | -299.0 | -1.1% | $289.36 | +6.9% |
| 13 | ACWI | ISHARES TR | — | 44,314.0 | $7.0M | 1.09% | +2K | +4.8% | $156.97 | +2.4% |
| 14 | EEM | ISHARES TR | — | 101,287.0 | $6.9M | 1.09% | +2K | +2.4% | $68.41 | -1.9% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,201.0 | $6.7M | 1.05% | — | — | $238.34 | +8.5% |
| 16 | WMB | WILLIAMS COS INC | Energy | 107,582.0 | $6.2M | 0.98% | — | — | $57.89 | +21.8% |
| 17 | GOOG | ALPHABET INC | — | 16,933.0 | $6.0M | 0.94% | -8K | -32.1% | $353.33 | — |
| 18 | GOOGL | ALPHABET INC | Communication Services | 16,557.0 | $5.9M | 0.93% | +426.0 | +2.6% | $357.37 | -3.5% |
| 19 | IEMG | ISHARES INC | — | 70,201.0 | $5.8M | 0.91% | +21K | +41.7% | $82.84 | -1.5% |
| 20 | ICSH | ISHARES TR | — | 111,337.0 | $5.6M | 0.88% | NEW | — | $50.58 | -0.1% |
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%