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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPAB | SPDR SERIES TRUST | — | 133,412.0 | $3.4M | 1.24% | +32K | +32.2% | $25.52 | -2.1% |
| 22 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 148,654.0 | $3.3M | 1.20% | +12K | +8.6% | $22.04 | -1.9% |
| 23 | OGE | OGE ENERGY CORP | Utilities | 63,257.0 | $3.1M | 1.12% | -3K | -4.5% | $48.66 | -3.6% |
| 24 | XLE | SELECT SECTOR SPDR TR | — | 52,903.0 | $2.8M | 1.02% | -3K | -5.1% | $53.11 | +20.6% |
| 25 | FTEC | FIDELITY COVINGTON TRUST | — | 9,620.0 | $2.7M | 1.00% | -8K | -44.6% | $285.58 | +1.3% |
| 26 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 15,475.0 | $2.6M | 0.96% | +3K | +23.6% | $170.14 | -9.3% |
| 27 | ITA | ISHARES TR | — | 10,752.0 | $2.6M | 0.95% | -430.0 | -3.9% | $242.42 | -6.9% |
| 28 | COWZ | PACER FDS TR | — | 40,454.0 | $2.5M | 0.92% | -24K | -37.4% | $62.20 | +14.6% |
| 29 | RTH | VANECK ETF TRUST | — | 9,448.0 | $2.4M | 0.88% | -1K | -10.2% | $255.74 | +2.8% |
| 30 | OKE | ONEOK INC NEW | Energy | 26,144.0 | $2.3M | 0.83% | +3K | +13.6% | $86.94 | +9.8% |
| 31 | O | REALTY INCOME CORP | Real Estate | 34,158.0 | $2.1M | 0.77% | -1K | -3.5% | $61.96 | -1.1% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 1,806.0 | $2.1M | 0.76% | +641.0 | +55.0% | $1154.29 | -11.9% |
| 33 | VRT | VERTIV HOLDINGS CO | Industrials | 6,221.0 | $2.1M | 0.76% | -2K | -20.4% | $334.82 | -16.2% |
| 34 | META | META PLATFORMS INC | Communication Services | 3,688.0 | $2.1M | 0.76% | -237.0 | -6.0% | $563.29 | +9.5% |
| 35 | IYJ | ISHARES TR | — | 11,423.0 | $1.9M | 0.69% | -424.0 | -3.6% | $166.65 | -3.3% |
| 36 | BX | BLACKSTONE INC | Financial Services | 16,127.0 | $1.9M | 0.69% | -2K | -10.6% | $117.67 | +15.7% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 3,905.0 | $1.6M | 0.60% | -2K | -36.3% | $420.60 | -15.8% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,821.0 | $1.6M | 0.60% | -422.0 | -6.8% | $281.21 | -16.5% |
| 39 | PSX | PHILLIPS 66 | Energy | 9,293.0 | $1.6M | 0.57% | +1K | +12.7% | $169.05 | +50.9% |
| 40 | PTNQ | PACER FDS TR | — | 16,704.0 | $1.5M | 0.54% | -4K | -18.2% | $88.65 | -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%