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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JUCY | ETF SER SOLUTIONS | — | 13,849.0 | $307K | 0.55% | NEW | — | $22.20 | -0.2% |
| 42 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,574.0 | $280K | 0.50% | NEW | — | $61.13 | +9.5% |
| 43 | XHLF | BONDBLOXX ETF TRUST | — | 5,480.0 | $275K | 0.49% | NEW | — | $50.25 | +0.0% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,184.0 | $273K | 0.49% | NEW | — | $230.82 | +12.4% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 1,455.0 | $271K | 0.49% | NEW | — | $186.51 | +19.2% |
| 46 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 315.0 | $271K | 0.49% | NEW | — | $861.14 | +21.8% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 800.0 | $243K | 0.43% | NEW | — | $303.89 | +30.3% |
| 48 | SPY | SPDR S&P 500 ETF TR | Financial Services | 335.0 | $228K | 0.41% | NEW | — | $681.88 | +7.6% |
| 49 | QUS | SPDR SERIES TRUST | — | 1,306.0 | $227K | 0.41% | NEW | — | $174.16 | +5.6% |
| 50 | ACWI | ISHARES TR | — | 1,595.0 | $226K | 0.40% | NEW | — | $141.46 | +8.3% |
| 51 | AVUV | AMERICAN CENTY ETF TR | — | 2,122.0 | $216K | 0.39% | NEW | — | $101.98 | +14.9% |
| 52 | IDUB | ETF SER SOLUTIONS | — | 8,867.0 | $216K | 0.39% | NEW | — | $24.33 | +10.2% |
| 53 | IDMO | INVESCO EXCH TRADED FD TR II | — | 3,840.0 | $213K | 0.38% | NEW | — | $55.57 | +5.0% |
| 54 | AOR | ISHARES TR | — | 3,175.0 | $206K | 0.37% | NEW | — | $65.02 | +4.3% |
| 55 | GOOG | ALPHABET INC | Communication Services | 647.0 | $203K | 0.36% | NEW | — | $313.79 | +25.3% |
| 56 | EUSA | ISHARES INC | — | 1,949.0 | $201K | 0.36% | NEW | — | $103.38 | +4.6% |
| 57 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 10,342.0 | $175K | 0.31% | NEW | — | $16.92 | -2.2% |
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
Consumer Cyclical
54.8%
Technology
29.6%
Consumer Defensive
6.0%
Financial Services
5.0%
Communication Services
4.5%