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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%