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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLV | SELECT SECTOR SPDR TR | — | 3,105.0 | $481K | 0.20% | — | — | $154.80 | +10.8% |
| 82 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,345.0 | $450K | 0.19% | — | — | $84.21 | +24.1% |
| 83 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 9,432.0 | $449K | 0.19% | — | — | $47.56 | -8.9% |
| 84 | PAYX | PAYCHEX INC | Industrials | 3,874.0 | $435K | 0.18% | — | — | $112.18 | +8.5% |
| 85 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 29,052.0 | $433K | 0.18% | — | — | $14.92 | -8.5% |
| 86 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,848.0 | $394K | 0.17% | — | — | $102.42 | +15.3% |
| 87 | F | FORD MTR CO | Consumer Cyclical | 29,692.0 | $390K | 0.16% | — | — | $13.12 | +11.4% |
| 88 | ISPY | PROSHARES TR | — | 8,520.0 | $389K | 0.16% | — | — | $45.63 | +6.2% |
| 89 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,696.0 | $386K | 0.16% | — | — | $143.31 | +2.2% |
| 90 | NFLX | NETFLIX INC. | Communication Services | 4,075.0 | $382K | 0.16% | — | — | $93.76 | -16.5% |
| 91 | IWM | ISHARES TR | — | 1,490.0 | $367K | 0.15% | — | — | $246.16 | +20.3% |
| 92 | WMT | WALMART INC | Consumer Defensive | 3,222.0 | $359K | 0.15% | — | — | $111.41 | -3.8% |
| 93 | ENB | ENBRIDGE INC | Energy | 7,478.0 | $358K | 0.15% | — | — | $47.83 | +4.7% |
| 94 | SRE | SEMPRA | Utilities | 4,000.0 | $353K | 0.15% | — | — | $88.29 | -4.8% |
| 95 | RTX | RTX CORPORATION | Industrials | 1,898.0 | $348K | 0.15% | — | — | $183.40 | +9.5% |
| 96 | D | DOMINION ENERGY INC | Utilities | 5,932.0 | $348K | 0.15% | — | — | $58.59 | +12.4% |
| 97 | MTUM | ISHARES TR | — | 1,375.0 | $344K | 0.14% | — | — | $250.31 | +21.8% |
| 98 | ET | ENERGY TRANSFER L P | Energy | 20,391.0 | $336K | 0.14% | — | — | $16.49 | +30.4% |
| 99 | MU | MICRON TECHNOLOGY INC | Technology | 1,165.0 | $333K | 0.14% | — | — | $285.41 | +256.2% |
| 100 | LITE | LUMENTUM HLDGS INC | Technology | 899.0 | $331K | 0.14% | — | — | $368.59 | +139.1% |
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%