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 | XLK | SELECT SECTOR SPDR TR | — | 5,018.0 | $667K | 1.05% | NEW | — | $132.90 | +30.4% |
| 2 | IEI | ISHARES TR | — | 2,924.0 | $347K | 0.55% | NEW | — | $118.60 | -1.6% |
| 3 | JNK | SPDR SERIES TRUST | — | 3,275.0 | $313K | 0.49% | NEW | — | $95.72 | -0.2% |
| 4 | DVYE | ISHARES INC | — | 8,789.0 | $302K | 0.48% | NEW | — | $34.38 | -1.8% |
| 5 | SHYG | ISHARES TR | — | 7,116.0 | $301K | 0.47% | NEW | — | $42.31 | -0.3% |
| 6 | IGIB | ISHARES TR | — | 4,539.0 | $242K | 0.38% | NEW | — | $53.22 | -1.4% |
| 7 | TLH | ISHARES TR | — | 2,217.0 | $223K | 0.35% | NEW | — | $100.72 | -3.6% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,459.0 | $222K | 0.35% | NEW | — | $64.08 | +7.7% |
| 9 | TLT | ISHARES TR | — | 2,466.0 | $214K | 0.34% | NEW | — | $86.69 | -4.2% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,954.0 | $214K | 0.34% | NEW | — | $54.05 | +7.1% |
| 11 | USHY | ISHARES TR | — | 5,532.0 | $204K | 0.32% | NEW | — | $36.84 | -0.4% |
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%