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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,393.0 | $388K | 0.14% | NEW | — | $71.95 | -4.3% |
| 102 | V | VISA INC | Financial Services | 1,104.0 | $379K | 0.14% | -297.0 | -21.2% | $343.09 | +9.3% |
| 103 | — | ANNALY CAPITAL MANAGEMENT IN | — | 16,905.0 | $378K | 0.14% | +7K | +73.4% | $22.36 | — |
| 104 | PWR | QUANTA SVCS INC | Industrials | 523.0 | $377K | 0.14% | — | — | $720.04 | -13.3% |
| 105 | PAYX | PAYCHEX INC | Industrials | 3,814.0 | $375K | 0.14% | -60.0 | -1.6% | $98.33 | +23.8% |
| 106 | SRE | SEMPRA | Utilities | 4,000.0 | $371K | 0.14% | — | — | $92.71 | -9.4% |
| 107 | WMT | WALMART INC | Consumer Defensive | 3,222.0 | $365K | 0.13% | — | — | $113.26 | -5.4% |
| 108 | IWM | ISHARES TR | — | 1,150.0 | $346K | 0.13% | -340.0 | -22.8% | $300.45 | -1.5% |
| 109 | RTX | RTX CORPORATION | Industrials | 1,795.0 | $341K | 0.12% | -103.0 | -5.4% | $189.73 | +5.8% |
| 110 | VXUS | VANGUARD STAR FDS | — | 3,890.0 | $333K | 0.12% | — | — | $85.49 | +3.4% |
| 111 | HYGH | ISHARES U S ETF TR | — | 3,835.0 | $332K | 0.12% | NEW | — | $86.61 | -0.2% |
| 112 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,417.0 | $307K | 0.11% | -385.0 | -10.1% | $89.85 | +5.3% |
| 113 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,127.0 | $306K | 0.11% | NEW | — | $271.95 | -37.3% |
| 114 | APP | APPLOVIN CORP | Technology | 592.0 | $305K | 0.11% | NEW | — | $515.23 | -37.8% |
| 115 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 14,422.0 | $292K | 0.11% | -3K | -17.6% | $20.23 | +17.9% |
| 116 | NFLX | NETFLIX INC. | Communication Services | 3,965.0 | $283K | 0.10% | -110.0 | -2.7% | $71.40 | +9.6% |
| 117 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,733.0 | $283K | 0.10% | +260.0 | +5.8% | $59.69 | +2.9% |
| 118 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,072.0 | $272K | 0.10% | — | — | $253.97 | +8.4% |
| 119 | KO | COCA COLA CO | Consumer Defensive | 3,241.0 | $263K | 0.10% | NEW | — | $81.27 | +8.4% |
| 120 | VIS | VANGUARD WORLD FD | — | 725.0 | $261K | 0.10% | — | — | $360.38 | -6.6% |
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%