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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC. | Communication Services | 3,965.0 | $283K | 0.10% | -110.0 | -2.7% | $71.40 | +9.6% |
| 62 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,281.0 | $232K | 0.09% | -2K | -22.8% | $31.86 | +35.9% |
| 63 | CSM | PROSHARES TR | — | 2,720.0 | $232K | 0.09% | -60.0 | -2.2% | $85.22 | +4.3% |
| 64 | AGNC | AGNC INVT CORP | Real Estate | 14,295.0 | $156K | 0.06% | -6K | -30.3% | $10.90 | -2.3% |
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%