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 | VOO | VANGUARD INDEX FDS | — | 12,806.0 | $8.8M | 10.63% | +5K | +60.5% | $686.80 | +2.2% |
| 2 | VUG | VANGUARD INDEX FDS | — | 70,597.0 | $6.1M | 7.35% | +64K | +970.3% | $86.14 | +0.9% |
| 3 | PYLD | PIMCO ETF TR | — | 151,602.0 | $4.0M | 4.86% | +54K | +55.2% | $26.52 | -1.2% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 115,898.0 | $3.7M | 4.44% | +16K | +15.5% | $31.71 | +11.0% |
| 5 | VO | VANGUARD INDEX FDS | — | 39,320.0 | $3.2M | 3.83% | +32K | +471.4% | $80.57 | +2.8% |
| 6 | TOTL | SSGA ACTIVE ETF TR | — | 77,886.0 | $3.1M | 3.71% | +5K | +6.6% | $39.47 | -1.6% |
| 7 | VB | VANGUARD INDEX FDS | — | 8,528.0 | $2.6M | 3.12% | +4K | +77.4% | $303.13 | -0.1% |
| 8 | IJR | ISHARES TR | — | 14,731.0 | $2.2M | 2.64% | -5K | -26.7% | $148.31 | -1.0% |
| 9 | JAAA | JANUS DETROIT STR TR | — | 41,369.0 | $2.1M | 2.52% | +18K | +80.0% | $50.49 | +0.4% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 40,320.0 | $2.0M | 2.46% | -16K | -28.7% | $50.57 | — |
| 11 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 41,834.0 | $2.0M | 2.37% | -16K | -28.1% | $46.94 | -1.5% |
| 12 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 31,618.0 | $1.9M | 2.35% | +12K | +60.6% | $61.46 | -3.3% |
| 13 | VTV | VANGUARD INDEX FDS | — | 8,670.0 | $1.9M | 2.28% | +3K | +50.6% | $217.92 | +4.0% |
| 14 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 64,203.0 | $1.9M | 2.28% | +24K | +58.9% | $29.40 | -0.2% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 11,908.0 | $1.9M | 2.27% | +1K | +11.8% | $158.02 | +4.5% |
| 16 | DYNF | BLACKROCK ETF TRUST | — | 26,955.0 | $1.8M | 2.21% | -3K | -9.2% | $68.01 | +1.2% |
| 17 | MINT | PIMCO ETF TR | — | 16,501.0 | $1.7M | 2.01% | +5K | +41.8% | $100.81 | -0.1% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 7,651.0 | $1.5M | 1.76% | +3K | +52.5% | $190.53 | -5.5% |
| 19 | BOND | PIMCO ETF TR | — | 15,566.0 | $1.4M | 1.73% | -6K | -28.9% | $92.21 | -1.7% |
| 20 | SCHM | SCHWAB STRATEGIC TR | — | 36,643.0 | $1.4M | 1.63% | -13K | -25.6% | $36.87 | -2.9% |
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%