Portfolio (Quarterly)
Guide ↗
Cooksen Wealth, LLC
· CIK 0002016393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | — | 14,776.0 | $348K | 0.22% | NEW | — | $23.55 | -0.1% |
| 42 | EFA | ISHARES MSCI EAFE ETF | — | 3,165.0 | $329K | 0.21% | NEW | — | $103.88 | +3.7% |
| 43 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 2,597.0 | $258K | 0.16% | NEW | — | $99.40 | +7.0% |
| 44 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 4,925.0 | $249K | 0.16% | NEW | — | $50.58 | -2.3% |
| 45 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 867.0 | $220K | 0.14% | NEW | — | $253.97 | +5.5% |
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
Financial Services
53.0%
Energy
32.4%
Technology
12.1%
Healthcare
2.5%