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 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 594,783.0 | $21.7M | 5.69% | NEW | — | $36.47 | -2.8% |
| 2 | EEM | ISHARES TR | — | 7,830.0 | $445K | 0.12% | NEW | — | $56.79 | +18.4% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 1,188.0 | $246K | 0.06% | NEW | — | $206.90 | -17.1% |
| 4 | LMT | LOCKHEED MARTIN CORP | Industrials | 367.0 | $222K | 0.06% | NEW | — | $604.39 | -18.7% |
| 5 | WMT | WALMART INC | Consumer Defensive | 1,679.0 | $209K | 0.06% | NEW | — | $124.28 | -3.9% |
| 6 | VTV | VANGUARD INDEX FDS | — | 1,026.0 | $201K | 0.05% | NEW | — | $196.20 | +10.9% |
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
90.8%
Technology
5.2%
Energy
1.4%
Healthcare
1.3%
Basic Materials
0.5%
Consumer Cyclical
0.4%
Industrials
0.2%
Consumer Defensive
0.2%
Real Estate
0.0%