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 | NVDA | NVIDIA CORPORATION | Technology | 180,166.0 | $36.0M | 13.15% | -6K | -3.4% | $200.09 | +15.1% |
| 2 | AAPL | APPLE INC | Technology | 31,005.0 | $9.0M | 3.27% | -2K | -5.0% | $289.36 | +10.6% |
| 3 | CAT | CATERPILLAR INC | Industrials | 6,205.0 | $6.6M | 2.41% | -47.0 | -0.8% | $1064.90 | -23.6% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 8,220.0 | $6.1M | 2.21% | -619.0 | -7.0% | $736.40 | -2.4% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,117.0 | $4.7M | 1.72% | -325.0 | -3.9% | $580.91 | -17.8% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 28,201.0 | $4.7M | 1.71% | -712.0 | -2.5% | $165.76 | +25.8% |
| 7 | GOOG | ALPHABET INC | — | 12,176.0 | $4.3M | 1.57% | -650.0 | -5.1% | $353.33 | — |
| 8 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 79,927.0 | $4.3M | 1.55% | -29K | -26.5% | $53.19 | +12.0% |
| 9 | PDP | INVESCO EXCHANGE TRADED FD T | — | 26,974.0 | $4.1M | 1.49% | -2K | -7.5% | $151.73 | -10.3% |
| 10 | BIL | SPDR SERIES TRUST | — | 39,166.0 | $3.6M | 1.31% | -93K | -70.4% | $91.64 | -0.2% |
| 11 | OGE | OGE ENERGY CORP | Utilities | 63,257.0 | $3.1M | 1.12% | -3K | -4.5% | $48.66 | -3.6% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 52,903.0 | $2.8M | 1.02% | -3K | -5.1% | $53.11 | +20.6% |
| 13 | FTEC | FIDELITY COVINGTON TRUST | — | 9,620.0 | $2.7M | 1.00% | -8K | -44.6% | $285.58 | +1.3% |
| 14 | ITA | ISHARES TR | — | 10,752.0 | $2.6M | 0.95% | -430.0 | -3.9% | $242.42 | -6.9% |
| 15 | COWZ | PACER FDS TR | — | 40,454.0 | $2.5M | 0.92% | -24K | -37.4% | $62.20 | +14.6% |
| 16 | RTH | VANECK ETF TRUST | — | 9,448.0 | $2.4M | 0.88% | -1K | -10.2% | $255.74 | +2.8% |
| 17 | O | REALTY INCOME CORP | Real Estate | 34,158.0 | $2.1M | 0.77% | -1K | -3.5% | $61.96 | -1.1% |
| 18 | VRT | VERTIV HOLDINGS CO | Industrials | 6,221.0 | $2.1M | 0.76% | -2K | -20.4% | $334.82 | -16.2% |
| 19 | META | META PLATFORMS INC | Communication Services | 3,688.0 | $2.1M | 0.76% | -237.0 | -6.0% | $563.29 | +9.5% |
| 20 | IYJ | ISHARES TR | — | 11,423.0 | $1.9M | 0.69% | -424.0 | -3.6% | $166.65 | -3.3% |
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%