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 | IWC | ISHARES TR | — | 24,458.0 | $3.9M | 3.59% | -94K | -79.4% | $159.61 | +10.5% |
| 8 | IEMG | ISHARES INC | — | 54,770.0 | $3.8M | 3.52% | NEW | — | $69.75 | +11.9% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 29,671.0 | $2.2M | 2.01% | +2K | +7.2% | $73.64 | -1.6% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 5,813.0 | $2.2M | 1.99% | -564.0 | -8.8% | $371.76 | +8.1% |
| 11 | VV | VANGUARD INDEX FDS | — | 6,721.0 | $2.0M | 1.85% | +1K | +18.6% | $298.84 | +13.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 10,910.0 | $1.9M | 1.75% | -158.0 | -1.4% | $174.40 | +26.8% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 1,433.0 | $1.3M | 1.21% | — | — | $919.59 | +7.8% |
| 14 | AAPL | APPLE INC | Technology | 5,144.0 | $1.3M | 1.20% | -419.0 | -7.5% | $253.80 | +17.9% |
| 15 | VB | VANGUARD INDEX FDS | — | 4,275.0 | $1.1M | 1.03% | -278.0 | -6.1% | $261.93 | +6.3% |
| 16 | VO | VANGUARD INDEX FDS | — | 3,830.0 | $1.1M | 1.01% | -217.0 | -5.4% | $287.17 | -73.5% |
| 17 | IBDT | ISHARES TR | — | 43,395.0 | $1.1M | 1.01% | +5K | +12.3% | $25.33 | -0.5% |
| 18 | PH | PARKER-HANNIFIN CORP | Industrials | 865.0 | $774K | 0.71% | +23.0 | +2.7% | $895.09 | -5.3% |
| 19 | VNQ | VANGUARD INDEX FDS | — | 6,332.0 | $562K | 0.52% | -553.0 | -8.0% | $88.70 | +6.7% |
| 20 | AVGO | BROADCOM INC | Technology | 1,363.0 | $422K | 0.39% | — | — | $309.53 | +33.1% |
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%