Portfolio (Quarterly)
Guide ↗
James Reed Financial Services, Inc.
· CIK 0001911052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SIZE | ISHARES TR | — | 163,881.0 | $29.2M | 22.30% | NEW | — | $178.28 | +3.1% |
| 2 | VV | VANGUARD INDEX FDS | — | 84,597.0 | $29.1M | 22.21% | NEW | — | $343.91 | +3.1% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 424,120.0 | $26.1M | 19.90% | NEW | — | $61.46 | -2.1% |
| 4 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 591,511.0 | $20.8M | 15.91% | NEW | — | $35.24 | +0.4% |
| 5 | VO | VANGUARD INDEX FDS | — | 208,755.0 | $16.8M | 12.84% | NEW | — | $80.57 | +2.4% |
| 6 | AIQ | GLOBAL X FDS | — | 29,483.0 | $1.9M | 1.48% | NEW | — | $65.61 | -2.1% |
| 7 | AAPL | APPLE INC | Technology | 4,469.0 | $1.3M | 0.99% | NEW | — | $289.36 | +10.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 3,275.0 | $1.2M | 0.93% | NEW | — | $373.02 | +37.7% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 4,469.0 | $894K | 0.68% | NEW | — | $200.09 | +8.7% |
| 10 | PGR | PROGRESSIVE CORP | Financial Services | 3,440.0 | $751K | 0.57% | NEW | — | $218.45 | +0.1% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,684.0 | $551K | 0.42% | NEW | — | $327.33 | +9.3% |
| 12 | MMM | 3M CO | Industrials | 2,474.0 | $401K | 0.31% | NEW | — | $161.91 | +7.7% |
| 13 | AMGN | AMGEN INC | Healthcare | 905.0 | $328K | 0.25% | NEW | — | $362.12 | +19.4% |
| 14 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,381.0 | $304K | 0.23% | NEW | — | $127.81 | -1.1% |
| 15 | VOO | VANGUARD INDEX FDS | — | 430.0 | $295K | 0.23% | NEW | — | $686.81 | +3.0% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 2,053.0 | $281K | 0.21% | NEW | — | $136.72 | +14.6% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 438.0 | $254K | 0.19% | NEW | — | $580.91 | -19.9% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,034.0 | $246K | 0.19% | NEW | — | $238.34 | +11.8% |
| 19 | SNDK | SANDISK CORP | Technology | 94.0 | $214K | 0.16% | NEW | — | $2273.73 | -34.7% |
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
60.2%
Financial Services
20.2%
Industrials
6.2%
Healthcare
5.1%
Energy
4.4%
Consumer Cyclical
3.8%