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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,680.0 | $279K | 0.34% | +726.0 | +18.4% | $59.70 | +1.4% |
| 62 | AVGO | BROADCOM INC | Technology | 696.0 | $263K | 0.32% | NEW | — | $377.75 | -4.7% |
| 63 | IGIB | ISHARES TR | — | 4,623.0 | $246K | 0.30% | +84.0 | +1.9% | $53.17 | -1.4% |
| 64 | QUS | SPDR SERIES TRUST | — | 1,313.0 | $245K | 0.30% | +7.0 | +0.5% | $186.86 | +4.5% |
| 65 | ACWI | ISHARES TR | — | 1,544.0 | $242K | 0.29% | +8.0 | +0.5% | $156.95 | +2.5% |
| 66 | SCHR | SCHWAB STRATEGIC TR | — | 9,772.0 | $241K | 0.29% | NEW | — | $24.66 | -0.8% |
| 67 | SCHO | SCHWAB STRATEGIC TR | — | 9,764.0 | $236K | 0.28% | NEW | — | $24.14 | -0.1% |
| 68 | EUSA | ISHARES INC | — | 1,949.0 | $223K | 0.27% | NEW | — | $114.20 | +3.5% |
| 69 | AOR | ISHARES TR | — | 3,177.0 | $221K | 0.27% | — | — | $69.51 | +0.7% |
| 70 | KLAC | KLA CORP | Technology | 684.0 | $206K | 0.25% | NEW | — | $301.71 | -39.4% |
| 71 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 10,634.0 | $177K | 0.21% | +122.0 | +1.2% | $16.64 | -0.7% |
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
51.1%
Consumer Cyclical
27.0%
Financial Services
8.9%
Communication Services
7.2%
Consumer Defensive
5.8%