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 | SCHG | SCHWAB STRATEGIC TR | — | 38,596.0 | $1.3M | 1.58% | -10K | -20.6% | $33.84 | +4.5% |
| 22 | IGRO | ISHARES TR | — | 14,231.0 | $1.3M | 1.51% | +5K | +59.0% | $87.93 | +5.5% |
| 23 | XHLF | BONDBLOXX ETF TRUST | — | 24,762.0 | $1.2M | 1.50% | +12K | +89.7% | $50.30 | -0.0% |
| 24 | JUCY | ETF SER SOLUTIONS | — | 56,451.0 | $1.2M | 1.50% | +25K | +80.7% | $21.98 | +0.2% |
| 25 | SPYG | SPDR SERIES TRUST | — | 10,149.0 | $1.2M | 1.46% | +583.0 | +6.1% | $118.99 | +1.0% |
| 26 | FBND | FIDELITY MERRIMACK STR TR | — | 23,687.0 | $1.1M | 1.30% | -10K | -29.4% | $45.49 | -0.9% |
| 27 | PFFD | GLOBAL X FDS | — | 51,793.0 | $968K | 1.17% | +21K | +69.0% | $18.69 | -1.3% |
| 28 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 9,367.0 | $923K | 1.12% | -3K | -21.4% | $98.59 | -4.7% |
| 29 | PVAL | PUTNAM ETF TRUST | — | 17,964.0 | $915K | 1.11% | +6K | +46.4% | $50.95 | +6.6% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 2,126.0 | $894K | 1.08% | — | — | $420.60 | -16.5% |
| 31 | BINC | BLACKROCK ETF TRUST II | — | 15,728.0 | $823K | 0.99% | -8K | -34.9% | $52.34 | -0.5% |
| 32 | AAPL | APPLE INC | Technology | 2,535.0 | $733K | 0.89% | +213.0 | +9.2% | $289.33 | +7.3% |
| 33 | GSIE | GOLDMAN SACHS ETF TR | — | 15,786.0 | $721K | 0.87% | -7K | -32.2% | $45.70 | +5.7% |
| 34 | MOAT | VANECK ETF TRUST | — | 6,845.0 | $712K | 0.86% | -2K | -18.5% | $103.97 | +9.9% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 3,354.0 | $671K | 0.81% | +1K | +51.7% | $200.09 | +6.6% |
| 36 | SCHX | SCHWAB STRATEGIC TR | — | 22,369.0 | $658K | 0.80% | -2K | -8.2% | $29.43 | +2.6% |
| 37 | IDUB | ETF SER SOLUTIONS | — | 23,395.0 | $643K | 0.78% | +9K | +63.2% | $27.48 | +3.8% |
| 38 | USHY | ISHARES TR | — | 14,793.0 | $548K | 0.66% | +9K | +167.4% | $37.02 | -0.3% |
| 39 | VTC | VANGUARD SCOTTSDALE FDS | — | 6,648.0 | $511K | 0.62% | NEW | — | $76.80 | -1.8% |
| 40 | VTI | VANGUARD INDEX FDS | — | 1,345.0 | $498K | 0.60% | — | — | $369.97 | +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
Technology
51.1%
Consumer Cyclical
27.0%
Financial Services
8.9%
Communication Services
7.2%
Consumer Defensive
5.8%