Portfolio (Quarterly)
Guide ↗
JBR Co Financial Management Inc
· CIK 0002017878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | — | 147,030.0 | $17.6M | 6.41% | +131K | +840.5% | $119.52 | +1.5% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 196,853.0 | $14.9M | 5.43% | +127K | +180.6% | $75.68 | -0.2% |
| 3 | SPYM | SPDR SERIES TRUST | — | 159,875.0 | $14.0M | 5.13% | +24K | +18.0% | $87.88 | +3.2% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 43,848.0 | $13.3M | 4.85% | +6K | +16.5% | $302.97 | -2.3% |
| 5 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 40,880.0 | $5.4M | 1.99% | +7K | +19.0% | $133.25 | -18.4% |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | — | 28,395.0 | $4.6M | 1.67% | +11K | +66.6% | $161.54 | -7.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,242.0 | $4.3M | 1.59% | +153.0 | +0.8% | $238.34 | +8.5% |
| 8 | USAI | PACER FDS TR | — | 83,777.0 | $3.8M | 1.39% | +2K | +2.1% | $45.50 | +5.1% |
| 9 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 39,904.0 | $3.7M | 1.36% | +10K | +32.1% | $93.63 | -9.2% |
| 10 | SPAB | SPDR SERIES TRUST | — | 133,412.0 | $3.4M | 1.24% | +32K | +32.2% | $25.52 | -2.1% |
| 11 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 148,654.0 | $3.3M | 1.20% | +12K | +8.6% | $22.04 | -1.9% |
| 12 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 15,475.0 | $2.6M | 0.96% | +3K | +23.6% | $170.14 | -9.3% |
| 13 | OKE | ONEOK INC NEW | Energy | 26,144.0 | $2.3M | 0.83% | +3K | +13.6% | $86.94 | +9.8% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 1,806.0 | $2.1M | 0.76% | +641.0 | +55.0% | $1154.29 | -11.9% |
| 15 | PSX | PHILLIPS 66 | Energy | 9,293.0 | $1.6M | 0.57% | +1K | +12.7% | $169.05 | +50.9% |
| 16 | MSFT | MICROSOFT CORP | Technology | 3,967.0 | $1.5M | 0.54% | +223.0 | +6.0% | $373.02 | +34.0% |
| 17 | LGLV | SPDR SERIES TRUST | — | 7,434.0 | $1.3M | 0.49% | +3K | +69.4% | $181.46 | +2.2% |
| 18 | GCOW | PACER FDS TR | — | 30,332.0 | $1.3M | 0.48% | +2K | +8.6% | $43.30 | +8.8% |
| 19 | GLDM | WORLD GOLD TR | Financial Services | 16,379.0 | $1.3M | 0.47% | +5K | +46.4% | $79.42 | +10.5% |
| 20 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,338.0 | $1.2M | 0.43% | +427.0 | +4.8% | $126.58 | -5.0% |
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
46.3%
Financial Services
18.8%
Energy
9.1%
Industrials
7.6%
Consumer Cyclical
5.4%
Utilities
4.1%
Communication Services
2.7%
Real Estate
2.2%
Consumer Defensive
2.2%
Healthcare
1.4%