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 | — | J P MORGAN EXCHANGE TRADED F | — | 70,717.0 | $3.6M | 6.41% | NEW | — | $50.59 | — |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 71,632.0 | $3.4M | 6.07% | NEW | — | $47.35 | -2.3% |
| 3 | IJR | ISHARES TR | — | 25,563.0 | $3.1M | 5.50% | NEW | — | $120.18 | +10.8% |
| 4 | TOTL | SSGA ACTIVE ETF TR | — | 75,927.0 | $3.1M | 5.47% | NEW | — | $40.25 | -3.0% |
| 5 | BOND | PIMCO ETF TR | — | 30,587.0 | $2.8M | 5.10% | NEW | — | $93.08 | -2.6% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 96,538.0 | $2.6M | 4.74% | NEW | — | $27.43 | +17.0% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 37,174.0 | $2.3M | 4.05% | NEW | — | $60.81 | +7.9% |
| 8 | VOO | VANGUARD INDEX FDS | — | 3,052.0 | $1.9M | 3.43% | NEW | — | $627.13 | +7.6% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 60,996.0 | $1.8M | 3.28% | NEW | — | $30.07 | +11.6% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 55,514.0 | $1.8M | 3.24% | NEW | — | $32.62 | +3.9% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 3,994.0 | $1.8M | 3.21% | NEW | — | $449.71 | -8.8% |
| 12 | PYLD | PIMCO ETF TR | — | 64,914.0 | $1.7M | 3.10% | NEW | — | $26.68 | -2.3% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 35,081.0 | $1.6M | 2.89% | NEW | — | $46.04 | -2.2% |
| 14 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 16,601.0 | $1.5M | 2.76% | NEW | — | $92.80 | +3.3% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 10,648.0 | $1.5M | 2.74% | NEW | — | $143.51 | +8.6% |
| 16 | VUG | VANGUARD INDEX FDS | — | 2,839.0 | $1.4M | 2.48% | NEW | — | $487.89 | -82.3% |
| 17 | GSIE | GOLDMAN SACHS ETF TR | — | 31,310.0 | $1.3M | 2.41% | NEW | — | $42.94 | +4.7% |
| 18 | VO | VANGUARD INDEX FDS | — | 4,511.0 | $1.3M | 2.34% | NEW | — | $290.24 | -73.7% |
| 19 | BINC | BLACKROCK ETF TRUST II | — | 24,252.0 | $1.3M | 2.29% | NEW | — | $52.77 | -1.6% |
| 20 | MOAT | VANECK ETF TRUST | — | 11,377.0 | $1.2M | 2.11% | NEW | — | $103.56 | -3.7% |
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
Consumer Cyclical
54.8%
Technology
29.6%
Consumer Defensive
6.0%
Financial Services
5.0%
Communication Services
4.5%