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 | MSFT | MICROSOFT CORP | Technology | 3,967.0 | $1.5M | 0.54% | +223.0 | +6.0% | $373.02 | +34.0% |
| 42 | COWG | PACER FDS TR | — | 35,232.0 | $1.4M | 0.52% | -5K | -11.6% | $40.15 | -1.2% |
| 43 | SCHG | SCHWAB STRATEGIC TR | — | 40,284.0 | $1.4M | 0.50% | -12K | -22.6% | $33.84 | +5.0% |
| 44 | LGLV | SPDR SERIES TRUST | — | 7,434.0 | $1.3M | 0.49% | +3K | +69.4% | $181.46 | +2.2% |
| 45 | GCOW | PACER FDS TR | — | 30,332.0 | $1.3M | 0.48% | +2K | +8.6% | $43.30 | +8.8% |
| 46 | GLDM | WORLD GOLD TR | Financial Services | 16,379.0 | $1.3M | 0.47% | +5K | +46.4% | $79.42 | +10.5% |
| 47 | — | BLUEROCK PVT REAL ESTATE FD | — | 99,765.0 | $1.3M | 0.47% | -35K | -26.1% | $13.01 | — |
| 48 | XLF | SELECT SECTOR SPDR TR | — | 23,765.0 | $1.3M | 0.47% | -13K | -36.2% | $53.61 | +8.4% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,303.0 | $1.2M | 0.44% | -4K | -11.8% | $42.34 | +18.4% |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,338.0 | $1.2M | 0.43% | +427.0 | +4.8% | $126.58 | -5.0% |
| 51 | XLU | SELECT SECTOR SPDR TR | — | 26,007.0 | $1.2M | 0.43% | -2K | -6.2% | $45.34 | -5.0% |
| 52 | ABBV | ABBVIE INC | Healthcare | 4,629.0 | $1.2M | 0.42% | -425.0 | -8.4% | $251.64 | +1.9% |
| 53 | PSCT | INVESCO EXCH TRADED FD TR II | — | 12,423.0 | $1.1M | 0.42% | -295.0 | -2.3% | $92.41 | -15.3% |
| 54 | EPD | ENTERPRISE PRODS PARTNERS L | — | 31,025.0 | $1.1M | 0.42% | -586.0 | -1.9% | $36.76 | — |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,179.0 | $1.1M | 0.40% | -220.0 | -15.7% | $935.47 | -2.1% |
| 56 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 69,865.0 | $1.0M | 0.37% | +41K | +140.5% | $14.46 | -5.6% |
| 57 | LITE | LUMENTUM HLDGS INC | Technology | 1,133.0 | $972K | 0.35% | +234.0 | +26.0% | $858.06 | +2.7% |
| 58 | CALF | PACER FDS TR | — | 18,842.0 | $954K | 0.35% | -17K | -47.6% | $50.61 | +13.5% |
| 59 | XLV | SELECT SECTOR SPDR TR | — | 5,893.0 | $935K | 0.34% | +3K | +89.8% | $158.66 | +8.1% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,883.0 | $899K | 0.33% | -23.0 | -1.2% | $477.57 | -10.2% |
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%