Portfolio (Quarterly)
Guide ↗
FFT WEALTH MANAGEMENT LLC
· CIK 0001653199| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFAX | DIMENSIONAL ETF TRUST | — | 7,967.0 | $293K | 0.05% | — | — | $36.84 | +3.6% |
| 82 | TDG | TRANSDIGM GROUP INC | Industrials | 212.0 | $282K | 0.04% | — | — | $1332.04 | -9.9% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 2,037.0 | $279K | 0.04% | — | — | $136.74 | +20.7% |
| 84 | AMT | AMERICAN TOWER CORP | Real Estate | 1,650.0 | $273K | 0.04% | NEW | — | $165.36 | +6.3% |
| 85 | ALKS | ALKERMES PLC | Healthcare | 5,000.0 | $262K | 0.04% | NEW | — | $52.40 | -7.8% |
| 86 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,097.0 | $260K | 0.04% | — | — | $236.62 | +3.1% |
| 87 | DFAT | DIMENSIONAL ETF TRUST | — | 3,709.0 | $259K | 0.04% | — | — | $69.89 | +2.5% |
| 88 | OWL | BLUE OWL CAPITAL INC | Financial Services | 29,123.0 | $255K | 0.04% | +497.0 | +1.7% | $8.75 | +33.4% |
| 89 | IJK | ISHARES TR | — | 2,092.0 | $246K | 0.04% | — | — | $117.50 | -1.7% |
| 90 | IGF | ISHARES TR | — | 3,565.0 | $237K | 0.04% | -748.0 | -17.3% | $66.60 | -1.8% |
| 91 | ORCL | ORACLE CORP | Technology | 1,611.0 | $236K | 0.04% | — | — | $146.55 | -0.1% |
| 92 | VOE | VANGUARD INDEX FDS | — | 1,139.0 | $225K | 0.04% | — | — | $197.60 | +5.6% |
| 93 | NFRA | FLEXSHARES TR | — | 3,470.0 | $222K | 0.04% | -773.0 | -18.2% | $64.12 | +3.1% |
| 94 | AVO | MISSION PRODUCE INC | Consumer Defensive | 18,330.0 | $216K | 0.03% | NEW | — | $11.79 | +12.7% |
| 95 | ABT | ABBOTT LABORATORIES | Healthcare | 2,261.0 | $205K | 0.03% | — | — | $90.74 | +28.5% |
| 96 | BAC | BANK OF AMER CORP | Financial Services | 3,543.0 | $202K | 0.03% | NEW | — | $56.98 | +8.3% |
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%