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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PTNQ | PACER FDS TR | — | 20,422.0 | $1.6M | 0.67% | — | — | $78.65 | +11.2% |
| 42 | CALF | PACER FDS TR | — | 35,987.0 | $1.6M | 0.67% | — | — | $44.37 | +11.2% |
| 43 | COWG | PACER FDS TR | — | 39,855.0 | $1.4M | 0.59% | — | — | $35.21 | +9.0% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,103.0 | $1.3M | 0.55% | — | — | $40.73 | +19.8% |
| 45 | VRT | VERTIV HOLDINGS CO | Industrials | 7,817.0 | $1.3M | 0.53% | — | — | $162.01 | +95.6% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,399.0 | $1.2M | 0.51% | — | — | $862.34 | +16.7% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,787.0 | $1.2M | 0.51% | — | — | $177.75 | -24.5% |
| 48 | XLU | SELECT SECTOR SPDR TR | — | 27,712.0 | $1.2M | 0.49% | — | — | $42.69 | +5.5% |
| 49 | ABBV | ABBVIE INC | Healthcare | 5,054.0 | $1.2M | 0.48% | — | — | $228.49 | -6.4% |
| 50 | GCOW | PACER FDS TR | — | 27,939.0 | $1.2M | 0.48% | — | — | $41.22 | +12.2% |
| 51 | BANF | BANCFIRST CORP | Financial Services | 10,068.0 | $1.1M | 0.45% | — | — | $106.02 | +5.9% |
| 52 | PSX | PHILLIPS 66 | Energy | 8,248.0 | $1.1M | 0.45% | — | — | $129.04 | +34.5% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,911.0 | $1.0M | 0.44% | — | — | $117.21 | +6.6% |
| 54 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 31,611.0 | $1.0M | 0.42% | — | — | $32.06 | +18.6% |
| 55 | GLDM | WORLD GOLD TR | Financial Services | 11,190.0 | $955K | 0.40% | — | — | $85.37 | +2.8% |
| 56 | SCHD | SCHWAB STRATEGIC TR | — | 33,185.0 | $910K | 0.38% | — | — | $27.43 | +19.0% |
| 57 | AVGO | BROADCOM INC | Technology | 2,438.0 | $844K | 0.35% | — | — | $346.10 | +20.9% |
| 58 | PPA | INVESCO EXCHANGE TRADED FD T | — | 5,007.0 | $784K | 0.33% | — | — | $156.63 | +10.7% |
| 59 | LGLV | SPDR SERIES TRUST | — | 4,389.0 | $771K | 0.32% | — | — | $175.57 | +2.4% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 6,333.0 | $762K | 0.32% | — | — | $120.33 | +23.0% |
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
43.6%
Financial Services
18.8%
Energy
9.1%
Communication Services
6.8%
Consumer Cyclical
6.5%
Industrials
4.8%
Utilities
4.5%
Real Estate
2.2%
Consumer Defensive
2.0%
Healthcare
1.5%