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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | PROSHARES TR | — | 6,675.0 | $297K | 0.12% | NEW | — | $44.48 | — |
| 102 | VXUS | VANGUARD STAR FDS | — | 3,890.0 | $293K | 0.12% | NEW | — | $75.44 | +13.9% |
| 103 | FXN | FIRST TR EXCHANGE TRADED FD | — | 17,509.0 | $288K | 0.12% | NEW | — | $16.47 | +31.4% |
| 104 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 589.0 | $283K | 0.12% | NEW | — | $480.57 | +5.6% |
| 105 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 3,802.0 | $272K | 0.11% | NEW | — | $71.45 | +15.2% |
| 106 | ABT | ABBOTT LABS | Healthcare | 2,155.0 | $270K | 0.11% | NEW | — | $125.29 | -31.6% |
| 107 | VWO | VANGUARD INTL EQUITY INDEX | — | 4,473.0 | $240K | 0.10% | NEW | — | $53.76 | +12.2% |
| 108 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,561.0 | $237K | 0.10% | NEW | — | $51.87 | +8.8% |
| 109 | AR | ANTERO RESOURCES CORP | Energy | 6,735.0 | $232K | 0.10% | NEW | — | $34.46 | +2.9% |
| 110 | IWO | ISHARES TR | — | 692.0 | $224K | 0.09% | NEW | — | $323.01 | +17.7% |
| 111 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,072.0 | $222K | 0.09% | NEW | — | $206.95 | +11.9% |
| 112 | CSM | PROSHARES TR | — | 2,780.0 | $222K | 0.09% | NEW | — | $79.68 | +8.3% |
| 113 | PWR | QUANTA SVCS INC | Industrials | 524.0 | $221K | 0.09% | NEW | — | $422.06 | +74.8% |
| 114 | AGNC | AGNC INVT CORP | Real Estate | 20,502.0 | $220K | 0.09% | NEW | — | $10.72 | -1.9% |
| 115 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 250.0 | $220K | 0.09% | NEW | — | $879.00 | +13.3% |
| 116 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,470.0 | $219K | 0.09% | NEW | — | $88.70 | +15.8% |
| 117 | — | ANNALY CAPITAL MANAGEMENT | — | 9,751.0 | $218K | 0.09% | NEW | — | $22.36 | — |
| 118 | VIS | VANGUARD WORLD FD | — | 725.0 | $216K | 0.09% | NEW | — | $298.38 | +14.9% |
| 119 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 335.0 | $203K | 0.09% | NEW | — | $605.01 | -15.5% |
| 120 | MRK | MERCK & CO INC | Healthcare | 1,925.0 | $203K | 0.09% | NEW | — | $105.26 | +14.7% |
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
43.6%
Financial Services
18.8%
Energy
9.1%
Communication Services
6.8%
Consumer Cyclical
6.5%
Industrials
4.8%
Utilities
4.5%
Real Estate
2.2%
Consumer Defensive
2.0%
Healthcare
1.5%