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 | IBDT | ISHARES TR | — | 946,636.0 | $23.9M | 20.37% | +903K | +2081.4% | $25.25 | -0.2% |
| 2 | IWC | ISHARES TR | — | 59,092.0 | $11.8M | 10.07% | +35K | +141.6% | $200.04 | -1.5% |
| 3 | IJS | ISHARES TR | — | 86,085.0 | $11.8M | 10.03% | NEW | — | $136.68 | +0.9% |
| 4 | IEMG | ISHARES INC | — | 135,655.0 | $11.2M | 9.57% | +81K | +147.7% | $82.84 | -1.2% |
| 5 | PULS | PGIM ETF TR | — | 204,228.0 | $10.1M | 8.62% | +29K | +16.4% | $49.55 | +0.3% |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | — | 61,652.0 | $10.0M | 8.49% | -3K | -4.3% | $161.54 | -8.7% |
| 7 | IBHF | ISHARES TR | — | 249,858.0 | $5.7M | 4.82% | +6K | +2.4% | $22.65 | -0.5% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 5,813.0 | $2.4M | 2.08% | — | — | $420.61 | -17.8% |
| 9 | VV | VANGUARD INDEX FDS | — | 6,936.0 | $2.4M | 2.03% | +215.0 | +3.2% | $343.90 | +2.6% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 31,416.0 | $2.3M | 1.97% | +2K | +5.9% | $73.41 | -1.1% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 10,924.0 | $2.2M | 1.86% | — | — | $200.10 | +4.8% |
| 12 | VXUS | VANGUARD STAR FDS | — | 22,537.0 | $1.9M | 1.64% | -49K | -68.5% | $85.49 | +2.7% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 1,429.0 | $1.7M | 1.46% | — | — | $1199.60 | -0.8% |
| 14 | AAPL | APPLE INC | Technology | 5,142.0 | $1.5M | 1.27% | — | — | $289.35 | +8.3% |
| 15 | VB | VANGUARD INDEX FDS | — | 4,398.0 | $1.3M | 1.14% | +123.0 | +2.9% | $303.12 | +0.3% |
| 16 | VO | VANGUARD INDEX FDS | — | 15,837.0 | $1.3M | 1.09% | +12K | +313.5% | $80.57 | +3.2% |
| 17 | IBDU | ISHARES TR | — | 51,892.0 | $1.2M | 1.02% | NEW | — | $23.16 | -0.3% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 6,575.0 | $634K | 0.54% | +243.0 | +3.8% | $96.42 | +2.3% |
| 19 | PH | PARKER-HANNIFIN CORP | Industrials | 582.0 | $569K | 0.48% | -283.0 | -32.7% | $978.45 | +6.2% |
| 20 | GLW | CORNING INC | Technology | 2,196.0 | $561K | 0.48% | +165.0 | +8.1% | $255.42 | -40.2% |
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
48.5%
Industrials
17.4%
Consumer Cyclical
13.5%
Healthcare
10.1%
Energy
4.4%
Communication Services
4.0%
Utilities
2.1%