Portfolio (Quarterly)
Guide ↗
BENNETT SELBY INVESTMENTS LP
· CIK 0001840740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 27,681.0 | $767K | 0.24% | NEW | — | $27.70 | +0.9% |
| 2 | IWF | ISHARES TR | — | 3,452.0 | $429K | 0.14% | NEW | — | $124.17 | -2.4% |
| 3 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 218.0 | $370K | 0.12% | NEW | — | $1697.39 | +15.7% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 418.0 | $243K | 0.08% | NEW | — | $580.91 | -20.9% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 997.0 | $236K | 0.07% | NEW | — | $236.73 | +1.8% |
| 6 | IWM | ISHARES TR | — | 730.0 | $219K | 0.07% | NEW | — | $300.45 | -3.3% |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 648.0 | $219K | 0.07% | NEW | — | $338.25 | -4.2% |
| 8 | CB | CHUBB LIMITED | Financial Services | 600.0 | $204K | 0.07% | NEW | — | $340.74 | -0.6% |
| 9 | ROST | ROSS STORES INC | Consumer Cyclical | 950.0 | $202K | 0.07% | NEW | — | $212.85 | +7.7% |
| 10 | IJK | ISHARES TR | — | 1,720.0 | $202K | 0.07% | NEW | — | $117.50 | -5.0% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 5,924.0 | $200K | 0.06% | NEW | — | $33.84 | +4.2% |
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
Technology
32.6%
Financial Services
23.5%
Consumer Cyclical
22.4%
Communication Services
10.5%
Healthcare
4.3%
Industrials
4.1%
Consumer Defensive
2.7%