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 | XLP | SELECT SECTOR SPDR TR | — | 6,760.0 | $562K | 0.20% | NEW | — | $83.07 | +1.8% |
| 82 | EOG | EOG RES INC | Energy | 4,325.0 | $561K | 0.20% | -2K | -28.4% | $129.73 | +11.9% |
| 83 | TOTL | SSGA ACTIVE ETF TR | — | 13,767.0 | $543K | 0.20% | NEW | — | $39.47 | -2.4% |
| 84 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,178.0 | $516K | 0.19% | NEW | — | $56.22 | +11.9% |
| 85 | IWF | ISHARES TR | — | 4,136.0 | $514K | 0.19% | +3K | +300.0% | $124.17 | -0.6% |
| 86 | ISPY | PROSHARES TR | — | 10,459.0 | $504K | 0.18% | +2K | +22.8% | $48.19 | +0.6% |
| 87 | MTUM | ISHARES TR | — | 1,357.0 | $465K | 0.17% | -18.0 | -1.3% | $342.83 | -11.1% |
| 88 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,541.0 | $464K | 0.17% | -804.0 | -15.0% | $102.19 | +2.2% |
| 89 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,012.0 | $453K | 0.17% | +164.0 | +4.3% | $112.88 | +4.6% |
| 90 | VFH | VANGUARD WORLD FD | — | 3,382.0 | $445K | 0.16% | -1K | -29.8% | $131.60 | +7.9% |
| 91 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 590.0 | $441K | 0.16% | -259.0 | -30.5% | $746.77 | +3.1% |
| 92 | SPIB | SPDR SERIES TRUST | — | 13,100.0 | $438K | 0.16% | NEW | — | $33.46 | -1.6% |
| 93 | — | PROSHARES TR | — | 8,625.0 | $438K | 0.16% | +2K | +29.2% | $50.80 | — |
| 94 | VTV | VANGUARD INDEX FDS | — | 1,987.0 | $433K | 0.16% | NEW | — | $217.93 | +3.9% |
| 95 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,955.0 | $419K | 0.15% | -1K | -28.4% | $141.66 | +8.4% |
| 96 | ARCC | ARES CAPITAL CORP | Financial Services | 22,410.0 | $415K | 0.15% | -3K | -10.3% | $18.53 | +8.1% |
| 97 | F | FORD MTR CO | Consumer Cyclical | 28,692.0 | $399K | 0.15% | -1K | -3.4% | $13.90 | +5.2% |
| 98 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,696.0 | $395K | 0.14% | — | — | $146.64 | -0.1% |
| 99 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,388.0 | $390K | 0.14% | -458.0 | -11.9% | $115.11 | +15.7% |
| 100 | ET | ENERGY TRANSFER L P | Energy | 20,391.0 | $390K | 0.14% | — | — | $19.12 | +12.4% |
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%