Portfolio (Quarterly)
Guide ↗
FFT WEALTH MANAGEMENT LLC
· CIK 0001653199| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACWI | ISHARES TR | — | 42,299.0 | $5.9M | 1.06% | +8K | +22.9% | $138.37 | +14.8% |
| 22 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 110,274.0 | $5.8M | 1.05% | -35K | -24.2% | $52.85 | +5.4% |
| 23 | EEM | ISHARES TR | — | 98,905.0 | $5.6M | 1.02% | -9K | -8.4% | $56.79 | +17.5% |
| 24 | EFA | ISHARES TR | — | 48,268.0 | $4.7M | 0.85% | -4K | -7.6% | $97.13 | +7.9% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 16,131.0 | $4.6M | 0.84% | +5K | +50.2% | $287.57 | +21.7% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 62,979.0 | $4.0M | 0.73% | +806.0 | +1.3% | $64.08 | +11.0% |
| 27 | SNPS | SYNOPSYS INC | Technology | 9,368.0 | $3.7M | 0.67% | — | — | $396.48 | -3.0% |
| 28 | IEMG | ISHARES INC | — | 49,536.0 | $3.5M | 0.63% | +19K | +62.5% | $69.75 | +16.6% |
| 29 | IEFA | ISHARES TR | — | 36,586.0 | $3.3M | 0.60% | +25K | +214.6% | $90.53 | +8.0% |
| 30 | AGG | ISHARES TR | — | 30,759.0 | $3.1M | 0.55% | -6K | -16.2% | $99.27 | -3.3% |
| 31 | MUB | ISHARES TR | — | 26,623.0 | $2.8M | 0.51% | — | — | $106.15 | -3.2% |
| 32 | OKE | ONEOK INC NEW | Energy | 30,715.0 | $2.8M | 0.50% | — | — | $90.39 | +4.5% |
| 33 | CBRE | CBRE GROUP INC | Real Estate | 19,400.0 | $2.6M | 0.48% | — | — | $135.46 | +2.5% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | — | 45,226.0 | $2.4M | 0.44% | +5K | +12.3% | $54.05 | +10.7% |
| 35 | NTR | NUTRIEN LTD | Basic Materials | 29,942.0 | $2.3M | 0.41% | — | — | $76.01 | +1.6% |
| 36 | DFUS | DIMENSIONAL ETF TRUST | — | 31,232.0 | $2.2M | 0.40% | -13K | -29.7% | $70.91 | +17.0% |
| 37 | VTV | VANGUARD INDEX FDS | — | 10,434.0 | $2.0M | 0.37% | +115.0 | +1.1% | $196.20 | +12.5% |
| 38 | VSGX | VANGUARD WORLD FD | — | 27,394.0 | $2.0M | 0.36% | NEW | — | $71.73 | +13.4% |
| 39 | OMF | ONEMAIN HLDGS INC | Financial Services | 33,822.0 | $1.8M | 0.33% | — | — | $53.49 | +12.9% |
| 40 | FOX | FOX CORP | — | 33,074.0 | $1.8M | 0.32% | — | — | $53.10 | — |
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%