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 | IJR | ISHARES TR | — | 14,731.0 | $2.2M | 2.64% | -5K | -26.7% | $148.31 | -1.3% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 40,320.0 | $2.0M | 2.46% | -16K | -28.7% | $50.57 | — |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 41,834.0 | $2.0M | 2.37% | -16K | -28.1% | $46.94 | -1.2% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 26,955.0 | $1.8M | 2.21% | -3K | -9.2% | $68.01 | +1.4% |
| 5 | BOND | PIMCO ETF TR | — | 15,566.0 | $1.4M | 1.73% | -6K | -28.9% | $92.21 | -1.3% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 36,643.0 | $1.4M | 1.63% | -13K | -25.6% | $36.87 | -2.9% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 38,596.0 | $1.3M | 1.58% | -10K | -20.6% | $33.84 | +4.2% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 23,687.0 | $1.1M | 1.30% | -10K | -29.4% | $45.49 | -0.8% |
| 9 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 9,367.0 | $923K | 1.12% | -3K | -21.4% | $98.59 | -5.1% |
| 10 | BINC | BLACKROCK ETF TRUST II | — | 15,728.0 | $823K | 0.99% | -8K | -34.9% | $52.34 | -0.4% |
| 11 | GSIE | GOLDMAN SACHS ETF TR | — | 15,786.0 | $721K | 0.87% | -7K | -32.2% | $45.70 | +5.9% |
| 12 | MOAT | VANECK ETF TRUST | — | 6,845.0 | $712K | 0.86% | -2K | -18.5% | $103.97 | +9.6% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 22,369.0 | $658K | 0.80% | -2K | -8.2% | $29.43 | +2.5% |
| 14 | PAUG | INNOVATOR ETFS TRUST | — | 8,065.0 | $368K | 0.45% | -6K | -43.4% | $45.64 | +2.0% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 344.0 | $322K | 0.39% | -44.0 | -11.3% | $936.30 | +2.8% |
| 16 | SFLR | INNOVATOR ETFS TRUST | — | 8,203.0 | $316K | 0.38% | -3K | -27.6% | $38.58 | +0.6% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,213.0 | $289K | 0.35% | -512.0 | -29.7% | $238.34 | +9.2% |
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
Technology
51.1%
Consumer Cyclical
27.0%
Financial Services
8.9%
Communication Services
7.2%
Consumer Defensive
5.8%