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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NLR | VANECK ETF TRUST | — | 6,095.0 | $757K | 0.32% | — | — | $124.20 | -3.4% |
| 62 | ORCL | ORACLE CORP | Technology | 3,855.0 | $751K | 0.32% | — | — | $194.91 | -18.5% |
| 63 | GLD | SPDR GOLD TR | Financial Services | 1,879.0 | $745K | 0.31% | — | — | $396.31 | +2.6% |
| 64 | ATO | ATMOS ENERGY CORP | Utilities | 4,405.0 | $738K | 0.31% | — | — | $167.63 | -0.0% |
| 65 | PSCT | INVESCO EXCH TRADED FD TR II | — | 12,718.0 | $720K | 0.30% | — | — | $56.61 | +38.3% |
| 66 | PTLC | PACER FDS TR | — | 11,894.0 | $661K | 0.28% | — | — | $55.58 | +8.0% |
| 67 | SCHM | SCHWAB STRATEGIC TR | — | 21,821.0 | $656K | 0.28% | — | — | $30.07 | +19.2% |
| 68 | VFH | VANGUARD WORLD FD | — | 4,816.0 | $643K | 0.27% | — | — | $133.49 | +6.4% |
| 69 | EOG | EOG RES INC | Energy | 6,038.0 | $634K | 0.27% | — | — | $105.01 | +38.3% |
| 70 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 16,401.0 | $631K | 0.26% | — | — | $38.48 | -2.9% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,867.0 | $630K | 0.26% | — | — | $219.78 | +10.1% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,906.0 | $579K | 0.24% | — | — | $303.89 | +41.1% |
| 73 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 849.0 | $579K | 0.24% | — | — | $681.92 | +12.9% |
| 74 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,127.0 | $554K | 0.23% | — | — | $134.32 | +14.3% |
| 75 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,555.0 | $534K | 0.22% | — | — | $150.34 | +32.5% |
| 76 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 27,350.0 | $523K | 0.22% | — | — | $19.13 | -25.8% |
| 77 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,846.0 | $511K | 0.21% | — | — | $132.77 | +0.3% |
| 78 | ARCC | ARES CAPITAL CORP | Financial Services | 24,985.0 | $505K | 0.21% | — | — | $20.23 | -0.9% |
| 79 | V | VISA INC | Financial Services | 1,401.0 | $491K | 0.21% | — | — | $350.71 | +6.9% |
| 80 | IWF | ISHARES TR | — | 1,034.0 | $489K | 0.20% | — | — | $473.30 | -73.9% |
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%