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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,285.0 | $476K | 0.12% | — | — | $208.27 | +12.5% |
| 22 | ITA | ISHARES TR | — | 2,149.0 | $470K | 0.12% | +94.0 | +4.6% | $218.75 | +8.0% |
| 23 | VUG | VANGUARD INDEX FDS | — | 1,054.0 | $460K | 0.12% | — | — | $436.79 | -80.8% |
| 24 | AMGN | AMGEN INC | Healthcare | 1,306.0 | $460K | 0.12% | -14.0 | -1.1% | $351.85 | -0.1% |
| 25 | EEM | ISHARES TR | — | 7,830.0 | $445K | 0.12% | NEW | — | $56.79 | +18.4% |
| 26 | TLT | ISHARES TR | — | 3,977.0 | $345K | 0.09% | — | — | $86.78 | +0.7% |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 5,558.0 | $340K | 0.09% | — | — | $61.26 | -12.6% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,676.0 | $322K | 0.08% | — | — | $191.92 | +9.6% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,231.0 | $301K | 0.08% | — | — | $244.44 | -1.4% |
| 30 | VV | VANGUARD INDEX FDS | — | 894.0 | $267K | 0.07% | — | — | $298.85 | +13.2% |
| 31 | JBL | JABIL INC | Technology | 971.0 | $258K | 0.07% | — | — | $265.63 | +40.0% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 1,188.0 | $246K | 0.06% | NEW | — | $206.90 | -17.1% |
| 33 | PFM | INVESCO EXCHANGE TRADED FD T | — | 4,574.0 | $234K | 0.06% | — | — | $51.09 | +7.4% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 367.0 | $222K | 0.06% | NEW | — | $604.39 | -18.7% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 714.0 | $210K | 0.06% | -157.0 | -18.0% | $294.16 | +13.4% |
| 36 | WMT | WALMART INC | Consumer Defensive | 1,679.0 | $209K | 0.06% | NEW | — | $124.28 | -3.9% |
| 37 | VTV | VANGUARD INDEX FDS | — | 1,026.0 | $201K | 0.05% | NEW | — | $196.20 | +10.9% |
| 38 | 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%