Portfolio (Quarterly)
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JBR Co Financial Management Inc
· CIK 0002017878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 69,865.0 | $1.0M | 0.37% | +41K | +140.5% | $14.46 | -5.6% |
| 22 | LITE | LUMENTUM HLDGS INC | Technology | 1,133.0 | $972K | 0.35% | +234.0 | +26.0% | $858.06 | +2.7% |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 5,893.0 | $935K | 0.34% | +3K | +89.8% | $158.66 | +8.1% |
| 24 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,713.0 | $895K | 0.33% | +1K | +190.8% | $522.39 | +2.2% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 6,373.0 | $871K | 0.32% | +40.0 | +0.6% | $136.71 | +16.6% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 2,191.0 | $807K | 0.29% | +312.0 | +16.6% | $368.38 | +10.4% |
| 27 | ENB | ENBRIDGE INC | Energy | 14,279.0 | $774K | 0.28% | +7K | +91.0% | $54.21 | -7.6% |
| 28 | NLR | VANECK ETF TRUST | — | 6,131.0 | $711K | 0.26% | +36.0 | +0.6% | $115.98 | +3.4% |
| 29 | ORCL | ORACLE CORP | Technology | 4,165.0 | $610K | 0.22% | +310.0 | +8.0% | $146.55 | +8.4% |
| 30 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 17,308.0 | $610K | 0.22% | +907.0 | +5.5% | $35.22 | +6.0% |
| 31 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 35,850.0 | $608K | 0.22% | +8K | +31.1% | $16.95 | -16.2% |
| 32 | IWF | ISHARES TR | — | 4,136.0 | $514K | 0.19% | +3K | +300.0% | $124.17 | -0.6% |
| 33 | ISPY | PROSHARES TR | — | 10,459.0 | $504K | 0.18% | +2K | +22.8% | $48.19 | +0.6% |
| 34 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,012.0 | $453K | 0.17% | +164.0 | +4.3% | $112.88 | +4.6% |
| 35 | — | PROSHARES TR | — | 8,625.0 | $438K | 0.16% | +2K | +29.2% | $50.80 | — |
| 36 | — | ANNALY CAPITAL MANAGEMENT IN | — | 16,905.0 | $378K | 0.14% | +7K | +73.4% | $22.36 | — |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,733.0 | $283K | 0.10% | +260.0 | +5.8% | $59.69 | +2.9% |
| 38 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,598.0 | $259K | 0.09% | +37.0 | +0.8% | $56.26 | +4.8% |
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%