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 | TOTL | SSGA ACTIVE ETF TR | — | 73,066.0 | $2.9M | 4.58% | -3K | -3.8% | $39.73 | -1.8% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 56,570.0 | $2.9M | 4.51% | -14K | -20.0% | $50.61 | — |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 58,194.0 | $2.7M | 4.32% | -13K | -18.8% | $47.08 | -1.7% |
| 4 | IJR | ISHARES TR | — | 20,086.0 | $2.5M | 3.94% | -5K | -21.4% | $124.31 | +7.1% |
| 5 | BOND | PIMCO ETF TR | — | 21,897.0 | $2.0M | 3.18% | -9K | -28.4% | $92.28 | -1.8% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 29,685.0 | $1.7M | 2.72% | -7K | -20.1% | $58.18 | +12.8% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 33,543.0 | $1.5M | 2.41% | -2K | -4.4% | $45.62 | -1.3% |
| 8 | SCHM | SCHWAB STRATEGIC TR | — | 49,243.0 | $1.5M | 2.40% | -12K | -19.3% | $30.96 | +8.4% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 48,589.0 | $1.4M | 2.23% | -7K | -12.5% | $29.13 | +16.3% |
| 10 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 11,924.0 | $1.0M | 1.59% | -5K | -28.2% | $84.52 | +13.4% |
| 11 | GSIE | GOLDMAN SACHS ETF TR | — | 23,271.0 | $1.0M | 1.58% | -8K | -25.7% | $43.13 | +4.2% |
| 12 | MOAT | VANECK ETF TRUST | — | 8,402.0 | $812K | 1.28% | -3K | -26.1% | $96.70 | +3.2% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 2,120.0 | $788K | 1.24% | -2K | -46.9% | $371.73 | +10.3% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 24,374.0 | $625K | 0.98% | -764.0 | -3.0% | $25.64 | +12.4% |
| 15 | PAUG | INNOVATOR ETFS TRUST | — | 14,250.0 | $609K | 0.96% | -1K | -7.6% | $42.72 | +5.4% |
| 16 | SFLR | INNOVATOR ETFS TRUST | — | 11,329.0 | $401K | 0.63% | -491.0 | -4.2% | $35.41 | +6.6% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,190.0 | $370K | 0.58% | -158.0 | -11.7% | $310.79 | -9.1% |
| 18 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,468.0 | $269K | 0.42% | -106.0 | -2.3% | $60.12 | +11.3% |
| 19 | ACWI | ISHARES TR | — | 1,536.0 | $213K | 0.34% | -59.0 | -3.7% | $138.36 | +10.7% |
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%