Portfolio (Quarterly)
Guide ↗
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 | — | 539,110.0 | $172.9M | 45.34% | -11K | -2.0% | $320.76 | +13.4% |
| 2 | SLV | ISHARES SILVER TR | Financial Services | 329,248.0 | $22.4M | 5.88% | -298K | -47.5% | $68.12 | -24.0% |
| 3 | AAPL | APPLE INC | Technology | 9,761.0 | $2.5M | 0.65% | -478.0 | -4.7% | $253.80 | +15.5% |
| 4 | ADI | ANALOG DEVICES INC | Technology | 6,215.0 | $2.0M | 0.52% | -140.0 | -2.2% | $318.14 | +29.9% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,572.0 | $1.0M | 0.27% | -147.0 | -8.6% | $650.34 | +12.8% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 1,307.0 | $754K | 0.20% | -59K | -97.8% | $577.18 | +23.1% |
| 7 | AMGN | AMGEN INC | Healthcare | 1,306.0 | $460K | 0.12% | -14.0 | -1.1% | $351.85 | -0.1% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 714.0 | $210K | 0.06% | -157.0 | -18.0% | $294.16 | +13.4% |
| 9 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 21,006.0 | $21K | 0.01% | -4K | -15.0% | $1.00 | +346.0% |
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%