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 | OGE | OGE ENERGY CORP | Utilities | 66,273.0 | $2.8M | 1.19% | — | — | $42.70 | +9.9% |
| 22 | BX | BLACKSTONE INC | Financial Services | 18,043.0 | $2.8M | 1.16% | — | — | $154.14 | -11.7% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 6,129.0 | $2.8M | 1.15% | — | — | $449.72 | -21.3% |
| 24 | RTH | VANECK ETF TRUST | — | 10,523.0 | $2.6M | 1.10% | — | — | $249.50 | +5.4% |
| 25 | SPAB | SPDR SERIES TRUST | — | 100,915.0 | $2.6M | 1.09% | — | — | $25.75 | -3.0% |
| 26 | META | META PLATFORMS INC | Communication Services | 3,925.0 | $2.6M | 1.08% | — | — | $660.09 | -6.6% |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 55,770.0 | $2.5M | 1.04% | — | — | $44.71 | +43.3% |
| 28 | ITA | ISHARES TR | — | 11,182.0 | $2.4M | 1.00% | — | — | $214.69 | +5.1% |
| 29 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 30,210.0 | $2.2M | 0.91% | — | — | $72.01 | +18.1% |
| 30 | XLF | SELECT SECTOR SPDR TR | — | 37,229.0 | $2.0M | 0.85% | — | — | $54.77 | +6.1% |
| 31 | SPMO | INVESCO EXCH TRADED FD TR II | — | 17,047.0 | $2.0M | 0.85% | — | — | $119.32 | +25.5% |
| 32 | — | BLUEROCK PVT REAL ESTATE FD | — | 135,086.0 | $2.0M | 0.85% | — | — | $15.00 | — |
| 33 | O | REALTY INCOME CORP | Real Estate | 35,413.0 | $2.0M | 0.84% | — | — | $56.37 | +8.7% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,243.0 | $1.8M | 0.77% | — | — | $296.21 | -20.7% |
| 35 | MSFT | MICROSOFT CORP | Technology | 3,744.0 | $1.8M | 0.76% | — | — | $483.62 | +3.3% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,442.0 | $1.8M | 0.76% | — | — | $214.16 | +123.0% |
| 37 | IYJ | ISHARES TR | — | 11,847.0 | $1.8M | 0.73% | — | — | $148.17 | +8.7% |
| 38 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 12,523.0 | $1.7M | 0.73% | — | — | $138.46 | +11.4% |
| 39 | SCHG | SCHWAB STRATEGIC TR | — | 52,081.0 | $1.7M | 0.71% | — | — | $32.62 | +8.9% |
| 40 | OKE | ONEOK INC NEW | Energy | 23,012.0 | $1.7M | 0.71% | — | — | $73.50 | +29.8% |
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
45.5%
Financial Services
19.7%
Energy
8.6%
Consumer Cyclical
6.8%
Industrials
5.0%
Utilities
4.7%
Communication Services
3.7%
Real Estate
2.3%
Consumer Defensive
2.1%
Healthcare
1.6%