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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GOOG	ALPHABET INC	Communication Services	647	$203K	0.36%	SOLD
2	EUSA	ISHARES INC	—	1,949	$201K	0.36%	SOLD

Sector Allocation

Technology 42.6%

Consumer Cyclical 37.3%

Financial Services 10.6%

Consumer Defensive 9.5%