Portfolio (Quarterly)
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Briaud Financial Planning Inc
· CIK 0001800586| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 556,358.0 | $205.9M | 54.14% | +17K | +3.2% | $370.02 | +2.9% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 199,910.0 | $73.6M | 19.37% | +2K | +0.8% | $368.38 | +14.7% |
| 3 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,672,011.0 | $26.6M | 6.98% | -1.1M | -40.4% | $15.88 | +16.0% |
| 4 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 621,833.0 | $22.1M | 5.83% | +27K | +4.5% | $35.62 | +8.2% |
| 5 | SLV | ISHARES SILVER TR | Financial Services | 335,142.0 | $17.9M | 4.71% | +6K | +1.8% | $53.47 | +17.4% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 80,824.0 | $6.1M | 1.60% | — | — | $75.51 | +14.7% |
| 7 | AAPL | APPLE INC | Technology | 11,605.0 | $3.4M | 0.88% | +2K | +18.9% | $289.36 | +8.7% |
| 8 | IVV | ISHARES TR | — | 3,903.0 | $2.9M | 0.77% | — | — | $748.89 | +3.5% |
| 9 | ADI | ANALOG DEVICES INC | Technology | 5,902.0 | $2.3M | 0.62% | -313.0 | -5.0% | $397.17 | -5.7% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 2,633.0 | $1.9M | 0.51% | +1K | +101.5% | $736.52 | -2.1% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 8,738.0 | $1.7M | 0.46% | -326.0 | -3.6% | $200.09 | +13.9% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 9,631.0 | $1.3M | 0.35% | — | — | $136.72 | +14.4% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 1,056.0 | $1.3M | 0.33% | — | — | $1199.43 | -2.0% |
| 14 | BIL | SPDR SERIES TRUST | — | 12,441.0 | $1.1M | 0.30% | +4K | +41.4% | $91.64 | -0.0% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 7,074.0 | $1.1M | 0.29% | +641.0 | +10.0% | $158.04 | +4.0% |
| 16 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 66,240.0 | $936K | 0.25% | +60K | +896.1% | $14.13 | +18.6% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,547.0 | $774K | 0.20% | — | — | $500.39 | — |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 962.0 | $718K | 0.19% | -610.0 | -38.8% | $746.77 | +3.3% |
| 19 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,110.0 | $618K | 0.16% | -41.0 | -1.9% | $293.13 | +4.2% |
| 20 | VUG | VANGUARD INDEX FDS | — | 6,324.0 | $545K | 0.14% | +5K | +500.0% | $86.14 | +3.2% |
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
87.8%
Technology
8.1%
Healthcare
1.8%
Energy
1.2%
Basic Materials
0.5%
Consumer Cyclical
0.5%
Consumer Defensive
0.2%