Portfolio (Quarterly)
Guide ↗
TABR Capital Management, LLC
· CIK 0001805603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDR | ISHARES TR | — | 995,431.0 | $24.1M | 22.20% | +18K | +1.9% | $24.24 | -0.1% |
| 2 | IBDS | ISHARES TR | — | 990,460.0 | $24.0M | 22.09% | +31K | +3.2% | $24.24 | -0.3% |
| 3 | PULS | PGIM ETF TR | — | 175,446.0 | $8.7M | 7.99% | +56K | +46.3% | $49.50 | +0.3% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | — | 64,457.0 | $7.2M | 6.65% | +1K | +2.3% | $112.11 | +25.8% |
| 5 | IBHF | ISHARES TR | — | 243,961.0 | $5.6M | 5.15% | +10K | +4.1% | $22.95 | -1.1% |
| 6 | VXUS | VANGUARD STAR FDS | — | 71,590.0 | $5.5M | 5.08% | +48K | +202.1% | $77.11 | +7.3% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 29,671.0 | $2.2M | 2.01% | +2K | +7.2% | $73.64 | -1.6% |
| 8 | VV | VANGUARD INDEX FDS | — | 6,721.0 | $2.0M | 1.85% | +1K | +18.6% | $298.84 | +13.0% |
| 9 | IBDT | ISHARES TR | — | 43,395.0 | $1.1M | 1.01% | +5K | +12.3% | $25.33 | -0.5% |
| 10 | PH | PARKER-HANNIFIN CORP | Industrials | 865.0 | $774K | 0.71% | +23.0 | +2.7% | $895.09 | -5.3% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 1,409.0 | $405K | 0.37% | +245.0 | +21.1% | $287.65 | +36.6% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 345.0 | $292K | 0.27% | +29.0 | +9.2% | $845.12 | +9.7% |
| 13 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,327.0 | $290K | 0.27% | +449.0 | +11.6% | $67.07 | +24.7% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 1,382.0 | $286K | 0.26% | +13.0 | +0.9% | $206.85 | -6.2% |
| 15 | CAH | CARDINAL HEALTH INC | Healthcare | 1,350.0 | $285K | 0.26% | +197.0 | +17.1% | $211.31 | -5.2% |
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
42.9%
Consumer Cyclical
17.9%
Industrials
17.4%
Healthcare
9.3%
Financial Services
5.1%
Communication Services
2.4%
Utilities
1.9%
Energy
1.7%
Basic Materials
1.5%