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 | — | 977,298.0 | $23.7M | 15.80% | NEW | — | $24.23 | -0.1% |
| 2 | IBDS | ISHARES TR | — | 959,461.0 | $23.3M | 15.54% | NEW | — | $24.28 | -0.4% |
| 3 | OEF | ISHARES TR | — | 56,139.0 | $19.3M | 12.85% | NEW | — | $342.97 | +7.1% |
| 4 | IVW | ISHARES TR | — | 156,114.0 | $19.2M | 12.84% | NEW | — | $123.26 | +9.5% |
| 5 | IWC | ISHARES TR | — | 118,815.0 | $18.7M | 12.50% | NEW | — | $157.70 | +11.8% |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | — | 63,003.0 | $7.5M | 5.02% | NEW | — | $119.32 | +18.2% |
| 7 | PULS | PGIM ETF TR | — | 119,927.0 | $5.9M | 3.97% | NEW | — | $49.59 | +0.1% |
| 8 | IBHF | ISHARES TR | — | 234,294.0 | $5.4M | 3.61% | NEW | — | $23.08 | -1.7% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 6,377.0 | $2.9M | 1.91% | NEW | — | $449.73 | -10.7% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 11,068.0 | $2.1M | 1.38% | NEW | — | $186.50 | +18.5% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 27,675.0 | $2.0M | 1.37% | NEW | — | $74.07 | -2.2% |
| 12 | VXUS | VANGUARD STAR FDS | — | 23,697.0 | $1.8M | 1.19% | NEW | — | $75.44 | +9.7% |
| 13 | VV | VANGUARD INDEX FDS | — | 5,668.0 | $1.8M | 1.19% | NEW | — | $314.81 | +7.3% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 1,429.0 | $1.5M | 1.02% | NEW | — | $1074.79 | -7.7% |
| 15 | AAPL | APPLE INC | Technology | 5,563.0 | $1.5M | 1.01% | NEW | — | $271.84 | +10.1% |
| 16 | VO | VANGUARD INDEX FDS | — | 4,047.0 | $1.2M | 0.78% | NEW | — | $290.21 | -73.8% |
| 17 | VB | VANGUARD INDEX FDS | — | 4,553.0 | $1.2M | 0.78% | NEW | — | $257.93 | +7.9% |
| 18 | IBDT | ISHARES TR | — | 38,642.0 | $984K | 0.66% | NEW | — | $25.45 | -1.0% |
| 19 | PH | PARKER-HANNIFIN CORP | Industrials | 842.0 | $740K | 0.49% | NEW | — | $878.72 | -3.5% |
| 20 | VNQ | VANGUARD INDEX FDS | — | 6,885.0 | $609K | 0.41% | NEW | — | $88.49 | +6.9% |
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
38.2%
Consumer Cyclical
22.6%
Healthcare
12.0%
Financial Services
10.3%
Industrials
10.3%
Communication Services
4.0%
Real Estate
1.4%
Energy
1.2%