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 | IEFA | ISHARES TR | — | 54,170.0 | $5.2M | 0.82% | +18K | +48.1% | $96.58 | +4.4% |
| 22 | META | META PLATFORMS INC | Communication Services | 8,975.0 | $5.1M | 0.79% | -7K | -45.5% | $563.28 | -2.4% |
| 23 | EFA | ISHARES TR | — | 47,610.0 | $4.9M | 0.78% | -658.0 | -1.4% | $103.88 | +4.2% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 63,097.0 | $4.5M | 0.70% | — | — | $71.25 | +3.0% |
| 25 | VSGX | VANGUARD WORLD FD | — | 54,924.0 | $4.2M | 0.65% | +28K | +100.5% | $75.75 | +10.3% |
| 26 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 72,505.0 | $3.9M | 0.60% | -38K | -34.2% | $53.19 | +13.8% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 48,634.0 | $2.9M | 0.46% | +3K | +7.5% | $59.69 | +1.3% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 19,386.0 | $2.8M | 0.44% | +10K | +100.0% | $146.31 | +12.7% |
| 29 | AGG | ISHARES TR | — | 28,223.0 | $2.8M | 0.44% | -3K | -8.2% | $98.98 | -1.6% |
| 30 | MUB | ISHARES TR | — | 24,293.0 | $2.6M | 0.41% | -2K | -8.8% | $107.62 | -2.1% |
| 31 | DFUS | DIMENSIONAL ETF TRUST | — | 31,232.0 | $2.6M | 0.40% | — | — | $81.94 | +2.1% |
| 32 | V | VISA INC | Financial Services | 7,022.0 | $2.4M | 0.37% | +4K | +157.8% | $337.33 | +10.0% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 1,870.0 | $2.2M | 0.35% | — | — | $1199.47 | +4.6% |
| 34 | VTV | VANGUARD INDEX FDS | — | 10,171.0 | $2.2M | 0.35% | -263.0 | -2.5% | $217.94 | +3.9% |
| 35 | OMF | ONEMAIN HLDGS INC | Financial Services | 33,822.0 | $2.1M | 0.32% | — | — | $60.97 | +3.6% |
| 36 | IGV | ISHARES TR | — | 20,702.0 | $1.9M | 0.29% | +4K | +24.2% | $90.60 | +14.1% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,332.0 | $1.7M | 0.26% | -200.0 | -5.7% | $500.39 | — |
| 38 | VMC | VULCAN MATLS CO | Basic Materials | 4,994.0 | $1.4M | 0.23% | +2K | +100.0% | $288.56 | -4.3% |
| 39 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,195.0 | $1.4M | 0.23% | NEW | — | $79.03 | -0.6% |
| 40 | IEF | ISHARES TR | — | 15,182.0 | $1.4M | 0.23% | +151.0 | +1.0% | $94.57 | -1.8% |
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%