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 | — | 550,273.0 | $184.5M | 45.45% | NEW | — | $335.27 | +8.6% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 198,304.0 | $78.6M | 19.36% | NEW | — | $396.26 | -6.8% |
| 3 | SLV | ISHARES SILVER TR | Financial Services | 627,095.0 | $40.4M | 9.95% | NEW | — | $64.42 | -18.7% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 60,414.0 | $37.1M | 9.14% | NEW | — | $614.31 | +16.6% |
| 5 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 2,769,288.0 | $36.7M | 9.04% | NEW | — | $13.25 | +21.6% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 81,225.0 | $6.6M | 1.62% | NEW | — | $81.17 | -6.7% |
| 7 | AAPL | APPLE INC | Technology | 10,239.0 | $2.8M | 0.69% | NEW | — | $271.87 | +1.2% |
| 8 | IVV | ISHARES TR | — | 3,890.0 | $2.7M | 0.66% | NEW | — | $684.94 | +7.6% |
| 9 | ADI | ANALOG DEVICES INC | Technology | 6,355.0 | $1.7M | 0.42% | NEW | — | $271.20 | +54.1% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 9,065.0 | $1.7M | 0.42% | NEW | — | $186.50 | +5.0% |
| 11 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 6,624.0 | $1.2M | 0.30% | NEW | — | $186.43 | -92.2% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,719.0 | $1.2M | 0.29% | NEW | — | $681.92 | +7.6% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 9,615.0 | $1.2M | 0.28% | NEW | — | $120.34 | +14.3% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 1,048.0 | $1.1M | 0.28% | NEW | — | $1074.68 | +5.1% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 5,758.0 | $826K | 0.20% | NEW | — | $143.53 | +10.7% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,509.0 | $758K | 0.19% | NEW | — | $502.65 | — |
| 17 | MSFT | MICROSOFT CORP | Technology | 1,386.0 | $670K | 0.17% | NEW | — | $483.62 | -27.0% |
| 18 | BIL | SPDR SERIES TRUST | — | 6,136.0 | $561K | 0.14% | NEW | — | $91.38 | +0.2% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,285.0 | $527K | 0.13% | NEW | — | $230.82 | -1.7% |
| 20 | VUG | VANGUARD INDEX FDS | — | 1,054.0 | $514K | 0.13% | NEW | — | $487.86 | -83.0% |
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
93.6%
Technology
4.0%
Healthcare
1.0%
Energy
0.7%
Basic Materials
0.3%
Consumer Cyclical
0.3%
Consumer Defensive
0.1%
Real Estate
0.0%