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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYG | SPDR SERIES TRUST | — | 9,525.0 | $1.0M | 1.82% | NEW | — | $106.70 | +9.1% |
| 22 | VTV | VANGUARD INDEX FDS | — | 4,074.0 | $778K | 1.39% | NEW | — | $191.01 | +8.4% |
| 23 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,867.0 | $748K | 1.34% | NEW | — | $58.12 | +2.5% |
| 24 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 26,930.0 | $707K | 1.26% | NEW | — | $26.24 | +2.6% |
| 25 | SCHX | SCHWAB STRATEGIC TR | — | 25,138.0 | $676K | 1.21% | NEW | — | $26.91 | +7.1% |
| 26 | PAUG | INNOVATOR ETFS TRUST | — | 15,415.0 | $667K | 1.19% | NEW | — | $43.25 | +4.1% |
| 27 | JAAA | JANUS DETROIT STR TR | — | 11,206.0 | $567K | 1.01% | NEW | — | $50.58 | +0.1% |
| 28 | VB | VANGUARD INDEX FDS | — | 2,114.0 | $545K | 0.98% | NEW | — | $257.94 | +8.2% |
| 29 | IGRO | ISHARES TR | — | 6,092.0 | $504K | 0.90% | NEW | — | $82.77 | +5.6% |
| 30 | MINT | PIMCO ETF TR | — | 5,003.0 | $502K | 0.90% | NEW | — | $100.34 | +0.2% |
| 31 | MSFT | MICROSOFT CORP | Technology | 986.0 | $477K | 0.85% | NEW | — | $483.54 | -12.4% |
| 32 | PVAL | PUTNAM ETF TRUST | — | 10,143.0 | $462K | 0.83% | NEW | — | $45.57 | +8.4% |
| 33 | VTI | VANGUARD INDEX FDS | — | 1,345.0 | $451K | 0.81% | NEW | — | $335.21 | +7.4% |
| 34 | SFLR | INNOVATOR ETFS TRUST | — | 11,820.0 | $436K | 0.78% | NEW | — | $36.86 | +2.4% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,348.0 | $412K | 0.74% | NEW | — | $305.63 | -7.6% |
| 36 | SCHB | SCHWAB STRATEGIC TR | — | 15,277.0 | $401K | 0.72% | NEW | — | $26.23 | +7.5% |
| 37 | AAPL | APPLE INC | Technology | 1,286.0 | $350K | 0.63% | NEW | — | $271.83 | +10.0% |
| 38 | PFFD | GLOBAL X FDS | — | 18,191.0 | $344K | 0.62% | NEW | — | $18.91 | -1.1% |
| 39 | RECS | COLUMBIA ETF TR I | — | 8,364.0 | $342K | 0.61% | NEW | — | $40.84 | +3.9% |
| 40 | IJH | ISHARES TR | — | 4,838.0 | $319K | 0.57% | NEW | — | $66.01 | +8.2% |
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%