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 | BX | BLACKSTONE INC | Financial Services | 16,127.0 | $1.9M | 0.69% | -2K | -10.6% | $117.67 | +15.7% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 3,905.0 | $1.6M | 0.60% | -2K | -36.3% | $420.60 | -15.8% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,821.0 | $1.6M | 0.60% | -422.0 | -6.8% | $281.21 | -16.5% |
| 24 | PTNQ | PACER FDS TR | — | 16,704.0 | $1.5M | 0.54% | -4K | -18.2% | $88.65 | -2.3% |
| 25 | COWG | PACER FDS TR | — | 35,232.0 | $1.4M | 0.52% | -5K | -11.6% | $40.15 | -1.2% |
| 26 | SCHG | SCHWAB STRATEGIC TR | — | 40,284.0 | $1.4M | 0.50% | -12K | -22.6% | $33.84 | +5.0% |
| 27 | — | BLUEROCK PVT REAL ESTATE FD | — | 99,765.0 | $1.3M | 0.47% | -35K | -26.1% | $13.01 | — |
| 28 | XLF | SELECT SECTOR SPDR TR | — | 23,765.0 | $1.3M | 0.47% | -13K | -36.2% | $53.61 | +8.4% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,303.0 | $1.2M | 0.44% | -4K | -11.8% | $42.34 | +18.4% |
| 30 | XLU | SELECT SECTOR SPDR TR | — | 26,007.0 | $1.2M | 0.43% | -2K | -6.2% | $45.34 | -5.0% |
| 31 | ABBV | ABBVIE INC | Healthcare | 4,629.0 | $1.2M | 0.42% | -425.0 | -8.4% | $251.64 | +1.9% |
| 32 | PSCT | INVESCO EXCH TRADED FD TR II | — | 12,423.0 | $1.1M | 0.42% | -295.0 | -2.3% | $92.41 | -15.3% |
| 33 | EPD | ENTERPRISE PRODS PARTNERS L | — | 31,025.0 | $1.1M | 0.42% | -586.0 | -1.9% | $36.76 | — |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,179.0 | $1.1M | 0.40% | -220.0 | -15.7% | $935.47 | -2.1% |
| 35 | CALF | PACER FDS TR | — | 18,842.0 | $954K | 0.35% | -17K | -47.6% | $50.61 | +13.5% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,883.0 | $899K | 0.33% | -23.0 | -1.2% | $477.57 | -10.2% |
| 37 | AVGO | BROADCOM INC | Technology | 2,278.0 | $861K | 0.31% | -160.0 | -6.6% | $377.75 | -5.3% |
| 38 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,753.0 | $840K | 0.31% | -254.0 | -5.1% | $176.65 | -6.5% |
| 39 | SCHD | SCHWAB STRATEGIC TR | — | 26,252.0 | $832K | 0.30% | -7K | -20.9% | $31.71 | +9.7% |
| 40 | SCHM | SCHWAB STRATEGIC TR | — | 21,401.0 | $789K | 0.29% | -420.0 | -1.9% | $36.87 | -2.8% |
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%