Portfolio (Quarterly)
Guide ↗
John W. Brooker & Co., CPAs
· CIK 0001798926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 7,980.0 | $4.8M | 7.51% | +5K | +161.5% | $597.55 | +13.3% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 100,338.0 | $3.1M | 4.85% | +4K | +3.9% | $30.68 | +4.8% |
| 3 | VUG | VANGUARD INDEX FDS | — | 6,596.0 | $2.9M | 4.54% | +4K | +132.3% | $436.80 | -80.2% |
| 4 | PYLD | PIMCO ETF TR | — | 97,686.0 | $2.6M | 4.03% | +33K | +50.5% | $26.20 | -0.5% |
| 5 | VO | VANGUARD INDEX FDS | — | 6,882.0 | $2.0M | 3.11% | +2K | +52.6% | $287.17 | -73.4% |
| 6 | VB | VANGUARD INDEX FDS | — | 4,807.0 | $1.3M | 1.98% | +3K | +127.4% | $261.94 | +6.9% |
| 7 | MINT | PIMCO ETF TR | — | 11,635.0 | $1.2M | 1.84% | +7K | +132.6% | $100.57 | +0.0% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 22,985.0 | $1.2M | 1.82% | +12K | +105.1% | $50.37 | +0.5% |
| 9 | VTV | VANGUARD INDEX FDS | — | 5,757.0 | $1.1M | 1.78% | +2K | +41.3% | $196.20 | +6.0% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 19,687.0 | $1.1M | 1.72% | +7K | +53.0% | $55.52 | +7.5% |
| 11 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 40,410.0 | $1.0M | 1.63% | +13K | +50.1% | $25.55 | +5.8% |
| 12 | IGRO | ISHARES TR | — | 8,951.0 | $750K | 1.18% | +3K | +46.9% | $83.77 | +4.8% |
| 13 | JUCY | ETF SER SOLUTIONS | — | 31,240.0 | $692K | 1.09% | +17K | +125.6% | $22.15 | +0.0% |
| 14 | XHLF | BONDBLOXX ETF TRUST | — | 13,053.0 | $657K | 1.03% | +8K | +138.2% | $50.33 | -0.1% |
| 15 | AAPL | APPLE INC | Technology | 2,322.0 | $589K | 0.93% | +1K | +80.6% | $253.84 | +17.6% |
| 16 | PVAL | PUTNAM ETF TRUST | — | 12,269.0 | $569K | 0.90% | +2K | +21.0% | $46.40 | +6.8% |
| 17 | PFFD | GLOBAL X FDS | — | 30,643.0 | $564K | 0.89% | +12K | +68.5% | $18.40 | +1.8% |
| 18 | MSFT | MICROSOFT CORP | Technology | 1,213.0 | $449K | 0.71% | +227.0 | +23.0% | $370.05 | +13.1% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 664.0 | $432K | 0.68% | +329.0 | +98.2% | $650.32 | +13.2% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 388.0 | $387K | 0.61% | +73.0 | +23.2% | $996.21 | +9.7% |
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
Technology
42.6%
Consumer Cyclical
37.3%
Financial Services
10.6%
Consumer Defensive
9.5%