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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 664.0 | $496K | 0.60% | — | — | $746.75 | +2.5% |
| 42 | MSFT | MICROSOFT CORP | Technology | 1,312.0 | $490K | 0.59% | +99.0 | +8.2% | $373.11 | +30.7% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,022.0 | $488K | 0.59% | +112.0 | +12.3% | $477.57 | -12.9% |
| 44 | DVYE | ISHARES INC | — | 14,424.0 | $465K | 0.56% | +6K | +64.1% | $32.23 | +9.5% |
| 45 | SCHB | SCHWAB STRATEGIC TR | — | 15,301.0 | $443K | 0.54% | — | — | $28.96 | +2.2% |
| 46 | RECS | COLUMBIA ETF TR I | — | 10,203.0 | $442K | 0.53% | +2K | +21.3% | $43.28 | +4.3% |
| 47 | IJH | ISHARES TR | — | 5,603.0 | $432K | 0.52% | +725.0 | +14.9% | $77.11 | -1.3% |
| 48 | IEI | ISHARES TR | — | 3,578.0 | $420K | 0.51% | +654.0 | +22.4% | $117.45 | -0.6% |
| 49 | TLT | ISHARES TR | — | 4,842.0 | $418K | 0.51% | +2K | +96.3% | $86.42 | -3.9% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 1,121.0 | $401K | 0.48% | NEW | — | $357.37 | -2.6% |
| 51 | PAUG | INNOVATOR ETFS TRUST | — | 8,065.0 | $368K | 0.45% | -6K | -43.4% | $45.64 | +2.1% |
| 52 | JNK | SPDR SERIES TRUST | — | 3,347.0 | $323K | 0.39% | +72.0 | +2.2% | $96.37 | -0.3% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 344.0 | $322K | 0.39% | -44.0 | -11.3% | $936.30 | +3.2% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,190.0 | $322K | 0.39% | — | — | $270.31 | +0.3% |
| 55 | SFLR | INNOVATOR ETFS TRUST | — | 8,203.0 | $316K | 0.38% | -3K | -27.6% | $38.58 | +0.9% |
| 56 | SHYG | ISHARES TR | — | 7,252.0 | $308K | 0.37% | +136.0 | +1.9% | $42.41 | -0.3% |
| 57 | AVUV | AMERICAN CENTY ETF TR | — | 2,434.0 | $304K | 0.37% | +312.0 | +14.7% | $124.76 | +0.4% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,213.0 | $289K | 0.35% | -512.0 | -29.7% | $238.34 | +9.9% |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,058.0 | $289K | 0.35% | +599.0 | +17.3% | $71.24 | +3.2% |
| 60 | IDMO | INVESCO EXCH TRADED FD TR II | — | 4,763.0 | $287K | 0.35% | +923.0 | +24.0% | $60.29 | +4.4% |
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%