Portfolio (Quarterly)
Guide ↗
FFT WEALTH MANAGEMENT LLC
· CIK 0001653199| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 3,831.0 | $1.4M | 0.22% | +382.0 | +11.1% | $372.97 | +29.6% |
| 42 | EMXC | ISHARES INC | — | 12,478.0 | $1.3M | 0.20% | — | — | $102.30 | -4.4% |
| 43 | DFAC | DIMENSIONAL ETF TRUST | — | 27,708.0 | $1.2M | 0.19% | — | — | $44.36 | +2.8% |
| 44 | IWF | ISHARES TR | — | 9,471.0 | $1.2M | 0.18% | +8K | +706.0% | $124.17 | -1.4% |
| 45 | IVW | ISHARES TR | — | 8,313.0 | $1.1M | 0.18% | -497.0 | -5.6% | $137.54 | +0.9% |
| 46 | CET | CENTRAL SECS CORP | Financial Services | 21,596.0 | $1.1M | 0.18% | — | — | $52.45 | +4.4% |
| 47 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,258.0 | $1.1M | 0.17% | — | — | $338.20 | -0.7% |
| 48 | VOT | VANGUARD INDEX FDS | — | 3,287.0 | $1.0M | 0.16% | — | — | $306.30 | -0.3% |
| 49 | ARTY | ISHARES TR | — | 12,923.0 | $984K | 0.15% | +8K | +145.4% | $76.16 | -2.6% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 1,901.0 | $976K | 0.15% | — | — | $513.60 | +13.1% |
| 51 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,630.0 | $975K | 0.15% | — | — | $370.59 | -3.8% |
| 52 | USXF | ISHARES TR | — | 13,302.0 | $924K | 0.14% | +8K | +166.7% | $69.45 | -1.7% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 4,402.0 | $881K | 0.14% | -125.0 | -2.8% | $200.09 | +7.3% |
| 54 | SCHE | SCHWAB STRATEGIC TR | — | 23,760.0 | $862K | 0.14% | — | — | $36.26 | +2.0% |
| 55 | VOO | VANGUARD INDEX FDS | — | 1,084.0 | $745K | 0.12% | — | — | $686.94 | +2.4% |
| 56 | SPYG | SPDR SERIES TRUST | — | 6,201.0 | $738K | 0.12% | -151.0 | -2.4% | $118.99 | +1.0% |
| 57 | XBI | SPDR SERIES TRUST | — | 4,609.0 | $729K | 0.11% | — | — | $158.25 | +4.7% |
| 58 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,370.0 | $679K | 0.11% | — | — | $92.09 | -3.2% |
| 59 | ABBV | ABBVIE INC | Healthcare | 2,595.0 | $653K | 0.10% | — | — | $251.64 | +5.3% |
| 60 | — | MNTN INC | — | 69,259.0 | $637K | 0.10% | NEW | — | $9.20 | — |
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%