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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,063.0 | $707K | 0.26% | -724.0 | -10.7% | $116.67 | +49.4% |
| 42 | BANF | BANCFIRST CORP | Financial Services | 6,273.0 | $697K | 0.25% | -4K | -37.7% | $111.13 | +1.6% |
| 43 | PTLC | PACER FDS TR | — | 11,381.0 | $663K | 0.24% | -513.0 | -4.3% | $58.26 | +3.0% |
| 44 | ATO | ATMOS ENERGY CORP | Utilities | 3,845.0 | $662K | 0.24% | -560.0 | -12.7% | $172.27 | -2.7% |
| 45 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,392.0 | $596K | 0.22% | -163.0 | -4.6% | $175.80 | +13.3% |
| 46 | EOG | EOG RES INC | Energy | 4,325.0 | $561K | 0.20% | -2K | -28.4% | $129.73 | +11.9% |
| 47 | MTUM | ISHARES TR | — | 1,357.0 | $465K | 0.17% | -18.0 | -1.3% | $342.83 | -11.1% |
| 48 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,541.0 | $464K | 0.17% | -804.0 | -15.0% | $102.19 | +2.2% |
| 49 | VFH | VANGUARD WORLD FD | — | 3,382.0 | $445K | 0.16% | -1K | -29.8% | $131.60 | +7.9% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 590.0 | $441K | 0.16% | -259.0 | -30.5% | $746.77 | +3.1% |
| 51 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,955.0 | $419K | 0.15% | -1K | -28.4% | $141.66 | +8.4% |
| 52 | ARCC | ARES CAPITAL CORP | Financial Services | 22,410.0 | $415K | 0.15% | -3K | -10.3% | $18.53 | +8.1% |
| 53 | F | FORD MTR CO | Consumer Cyclical | 28,692.0 | $399K | 0.15% | -1K | -3.4% | $13.90 | +5.2% |
| 54 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,388.0 | $390K | 0.14% | -458.0 | -11.9% | $115.11 | +15.7% |
| 55 | V | VISA INC | Financial Services | 1,104.0 | $379K | 0.14% | -297.0 | -21.2% | $343.09 | +9.3% |
| 56 | PAYX | PAYCHEX INC | Industrials | 3,814.0 | $375K | 0.14% | -60.0 | -1.6% | $98.33 | +23.8% |
| 57 | IWM | ISHARES TR | — | 1,150.0 | $346K | 0.13% | -340.0 | -22.8% | $300.45 | -1.5% |
| 58 | RTX | RTX CORPORATION | Industrials | 1,795.0 | $341K | 0.12% | -103.0 | -5.4% | $189.73 | +5.8% |
| 59 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,417.0 | $307K | 0.11% | -385.0 | -10.1% | $89.85 | +5.3% |
| 60 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 14,422.0 | $292K | 0.11% | -3K | -17.6% | $20.23 | +17.9% |
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%