Portfolio (Quarterly)
Guide ↗
FFT WEALTH MANAGEMENT LLC
· CIK 0001653199| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,370.0 | $680K | 0.12% | NEW | — | $92.31 | -4.0% |
| 62 | VMC | VULCAN MATLS CO | Basic Materials | 2,497.0 | $680K | 0.12% | — | — | $272.30 | -1.2% |
| 63 | VOO | VANGUARD INDEX FDS | — | 1,082.0 | $646K | 0.12% | +138.0 | +14.6% | $597.48 | +15.3% |
| 64 | SPYG | SPDR SERIES TRUST | — | 6,352.0 | $622K | 0.11% | — | — | $97.91 | +21.9% |
| 65 | XBI | SPDR SERIES TRUST | — | 4,609.0 | $589K | 0.11% | -61.0 | -1.3% | $127.73 | +4.4% |
| 66 | ABBV | ABBVIE INC | Healthcare | 2,595.0 | $564K | 0.10% | — | — | $217.49 | -1.8% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,788.0 | $556K | 0.10% | NEW | — | $310.79 | -9.8% |
| 68 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 21,400.0 | $552K | 0.10% | — | — | $25.79 | +1.9% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,615.0 | $529K | 0.10% | -195.0 | -5.1% | $146.28 | -6.3% |
| 70 | IWF | ISHARES TR | — | 1,175.0 | $501K | 0.09% | — | — | $426.24 | -70.6% |
| 71 | VTEB | VANGUARD MUN BD FDS | — | 8,394.0 | $419K | 0.08% | — | — | $49.89 | +0.4% |
| 72 | SHOP | SHOPIFY INC | Technology | 3,476.0 | $412K | 0.07% | -117.0 | -3.3% | $118.62 | -11.9% |
| 73 | VXF | VANGUARD INDEX FDS | — | 1,960.0 | $403K | 0.07% | NEW | — | $205.83 | +13.7% |
| 74 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,740.0 | $379K | 0.07% | NEW | — | $138.32 | +13.6% |
| 75 | APH | AMPHENOL CORP | Technology | 2,928.0 | $371K | 0.07% | NEW | — | $126.60 | +13.2% |
| 76 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,279.0 | $368K | 0.07% | NEW | — | $58.54 | -0.5% |
| 77 | IWB | ISHARES TR | — | 986.0 | $352K | 0.06% | — | — | $356.69 | +14.6% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 2,037.0 | $346K | 0.06% | NEW | — | $169.68 | -10.9% |
| 79 | MAGS | LISTED FDS TR | — | 5,790.0 | $335K | 0.06% | NEW | — | $57.94 | +19.7% |
| 80 | GUNR | FLEXSHARES TR | — | 5,851.0 | $323K | 0.06% | — | — | $55.16 | -1.2% |
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%