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 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,672,011.0 | $26.6M | 6.98% | -1.1M | -40.4% | $15.88 | +16.0% |
| 2 | ADI | ANALOG DEVICES INC | Technology | 5,902.0 | $2.3M | 0.62% | -313.0 | -5.0% | $397.17 | -5.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 8,738.0 | $1.7M | 0.46% | -326.0 | -3.6% | $200.09 | +13.9% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 962.0 | $718K | 0.19% | -610.0 | -38.8% | $746.77 | +3.3% |
| 5 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,110.0 | $618K | 0.16% | -41.0 | -1.9% | $293.13 | +4.2% |
| 6 | AMGN | AMGEN INC | Healthcare | 1,270.0 | $460K | 0.12% | -36.0 | -2.8% | $362.12 | +20.7% |
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%