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 | VTC | VANGUARD SCOTTSDALE FDS | — | 6,648.0 | $511K | 0.62% | NEW | — | $76.80 | -1.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,121.0 | $401K | 0.48% | NEW | — | $357.37 | -3.0% |
| 3 | AVGO | BROADCOM INC | Technology | 696.0 | $263K | 0.32% | NEW | — | $377.75 | -5.1% |
| 4 | SCHR | SCHWAB STRATEGIC TR | — | 9,772.0 | $241K | 0.29% | NEW | — | $24.66 | -0.8% |
| 5 | SCHO | SCHWAB STRATEGIC TR | — | 9,764.0 | $236K | 0.28% | NEW | — | $24.14 | -0.1% |
| 6 | EUSA | ISHARES INC | — | 1,949.0 | $223K | 0.27% | NEW | — | $114.20 | +3.5% |
| 7 | KLAC | KLA CORP | Technology | 684.0 | $206K | 0.25% | NEW | — | $301.71 | -39.5% |
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
51.1%
Consumer Cyclical
27.0%
Financial Services
8.9%
Communication Services
7.2%
Consumer Defensive
5.8%