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Portfolio (Quarterly) Guide ↗

John W. Brooker & Co., CPAs

· CIK 0001798926
13F Portfolio $63M AUM 66 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 27 Added 19 Reduced 2 Exited
Page 2 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 NVDA NVIDIA CORPORATION Technology 2,211.0 $386K 0.61% +756.0 +52.0% $174.40 +27.9%
22 AMZN AMAZON COM INC Consumer Cyclical 1,725.0 $359K 0.57% +541.0 +45.7% $208.27 +23.9%
23 IDUB ETF SER SOLUTIONS 14,338.0 $354K 0.56% +5K +61.7% $24.67 +9.3%
24 IJH ISHARES TR 4,878.0 $329K 0.52% +40.0 +0.8% $67.53 +6.3%
25 RECS COLUMBIA ETF TR I 8,409.0 $328K 0.52% +45.0 +0.5% $38.98 +9.3%
26 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 910.0 $308K 0.48% +110.0 +13.8% $337.95 +17.4%
27 BSCU INVESCO EXCH TRD SLF IDX FD 10,512.0 $176K 0.28% +170.0 +1.6% $16.72 -1.1%
Page 2 of 2  ·  27 positions

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%