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 | APH | AMPHENOL CORP | Technology | 2,928.0 | $517K | 0.08% | — | — | $176.57 | -11.1% |
| 62 | TDTT | FLEXSHARES TR | — | 21,278.0 | $509K | 0.08% | -8K | -27.5% | $23.91 | -1.3% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,788.0 | $483K | 0.08% | — | — | $270.31 | +0.2% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 5,257.0 | $461K | 0.07% | NEW | — | $87.77 | -4.7% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,901.0 | $455K | 0.07% | +286.0 | +7.9% | $116.67 | +54.2% |
| 66 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,750.0 | $432K | 0.07% | — | — | $156.94 | +2.4% |
| 67 | VTEB | VANGUARD MUN BD FDS | — | 8,394.0 | $425K | 0.07% | — | — | $50.58 | -2.1% |
| 68 | IWB | ISHARES TR | — | 988.0 | $404K | 0.06% | — | — | $409.32 | +2.5% |
| 69 | SHOP | SHOPIFY INC | Technology | 3,476.0 | $397K | 0.06% | — | — | $114.18 | +30.7% |
| 70 | IWD | ISHARES TR | — | 1,610.0 | $390K | 0.06% | +212.0 | +15.2% | $242.50 | +6.1% |
| 71 | MAGS | LISTED FDS TR | — | 5,790.0 | $372K | 0.06% | — | — | $64.30 | +4.6% |
| 72 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 9,000.0 | $351K | 0.06% | NEW | — | $39.05 | +1.1% |
| 73 | GUNR | FLEXSHARES TR | — | 6,776.0 | $334K | 0.05% | +925.0 | +15.8% | $49.28 | +15.5% |
| 74 | AVDE | AMERICAN CENTY ETF TR | — | 3,653.0 | $326K | 0.05% | — | — | $89.19 | +5.7% |
| 75 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,214.0 | $322K | 0.05% | NEW | — | $100.28 | +7.8% |
| 76 | JPM | JPMORGAN CHASE & CO | Financial Services | 979.0 | $320K | 0.05% | — | — | $327.33 | +7.4% |
| 77 | CAT | CATERPILLAR INC | Industrials | 300.0 | $319K | 0.05% | — | — | $1064.90 | -22.3% |
| 78 | GPZ | VANECK ETF TRUST | — | 14,750.0 | $316K | 0.05% | NEW | — | $21.44 | +16.7% |
| 79 | AMLP | ALPS ETF TR | — | 6,065.0 | $314K | 0.05% | — | — | $51.85 | +5.6% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,168.0 | $297K | 0.05% | — | — | $253.97 | +6.4% |
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%