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 | INTC | INTEL CORP | Technology | 3,836.0 | $536K | 0.14% | NEW | — | $139.63 | -34.0% |
| 2 | CSCO | CISCO SYS INC | Technology | 2,429.0 | $285K | 0.07% | NEW | — | $117.46 | -4.5% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 212.0 | $245K | 0.06% | NEW | — | $1154.29 | -19.0% |
| 4 | VOO | VANGUARD INDEX FDS | — | 329.0 | $226K | 0.06% | NEW | — | $686.65 | +3.2% |
| 5 | VHT | VANGUARD WORLD FD | — | 716.0 | $214K | 0.06% | NEW | — | $299.01 | +8.0% |
| 6 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 5,876.0 | $203K | 0.05% | NEW | — | $34.60 | -4.4% |
| 7 | SOC | SABLE OFFSHORE CORP | Energy | 12,006.0 | $53K | 0.01% | NEW | — | $4.45 | +4.7% |
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%