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 | — | 539,110.0 | $172.9M | 45.34% | -11K | -2.0% | $320.76 | +13.4% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 198,343.0 | $85.3M | 22.37% | — | — | $430.19 | -14.9% |
| 3 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 2,807,161.0 | $48.6M | 12.75% | +38K | +1.4% | $17.32 | -8.9% |
| 4 | SLV | ISHARES SILVER TR | Financial Services | 329,248.0 | $22.4M | 5.88% | -298K | -47.5% | $68.12 | -24.0% |
| 5 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 594,783.0 | $21.7M | 5.69% | NEW | — | $36.47 | -2.8% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 80,824.0 | $7.1M | 1.87% | — | — | $88.16 | -14.9% |
| 7 | IVV | ISHARES TR | — | 3,894.0 | $2.5M | 0.67% | — | — | $653.21 | +12.8% |
| 8 | AAPL | APPLE INC | Technology | 9,761.0 | $2.5M | 0.65% | -478.0 | -4.7% | $253.80 | +15.5% |
| 9 | ADI | ANALOG DEVICES INC | Technology | 6,215.0 | $2.0M | 0.52% | -140.0 | -2.2% | $318.14 | +29.9% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 9,615.0 | $1.6M | 0.43% | — | — | $169.66 | -17.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 9,064.0 | $1.6M | 0.41% | — | — | $174.40 | +14.1% |
| 12 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 6,650.0 | $1.2M | 0.31% | — | — | $178.23 | -92.0% |
| 13 | 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% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 1,056.0 | $971K | 0.26% | +8.0 | +0.8% | $919.77 | +21.5% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 6,433.0 | $953K | 0.25% | +675.0 | +11.7% | $148.11 | +6.7% |
| 16 | BIL | SPDR SERIES TRUST | — | 8,796.0 | $806K | 0.21% | +3K | +43.4% | $91.64 | -0.1% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 1,307.0 | $754K | 0.20% | -59K | -97.8% | $577.18 | +23.1% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,547.0 | $741K | 0.19% | +38.0 | +2.5% | $479.20 | — |
| 19 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,151.0 | $625K | 0.16% | +89.0 | +4.3% | $290.44 | -4.0% |
| 20 | MSFT | MICROSOFT CORP | Technology | 1,386.0 | $513K | 0.14% | — | — | $370.17 | -1.3% |
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%