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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,598.0 | $259K | 0.09% | +37.0 | +0.8% | $56.26 | +4.8% |
| 122 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 250.0 | $253K | 0.09% | — | — | $1011.37 | +2.7% |
| 123 | MRK | MERCK & CO INC | Healthcare | 1,925.0 | $247K | 0.09% | — | — | $128.50 | +17.0% |
| 124 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,281.0 | $232K | 0.09% | -2K | -22.8% | $31.86 | +35.9% |
| 125 | CSM | PROSHARES TR | — | 2,720.0 | $232K | 0.09% | -60.0 | -2.2% | $85.22 | +4.3% |
| 126 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,950.0 | $226K | 0.08% | NEW | — | $115.69 | +2.4% |
| 127 | SNDK | SANDISK CORP | Technology | 98.0 | $223K | 0.08% | NEW | — | $2273.73 | -23.5% |
| 128 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 8,200.0 | $218K | 0.08% | NEW | — | $26.61 | +18.1% |
| 129 | VLO | VALERO ENERGY CORP | Energy | 806.0 | $210K | 0.08% | NEW | — | $260.44 | +42.3% |
| 130 | PFE | PFIZER INC | Healthcare | 8,647.0 | $208K | 0.08% | NEW | — | $24.08 | +18.1% |
| 131 | HD | HOME DEPOT INC | Consumer Cyclical | 587.0 | $207K | 0.08% | NEW | — | $352.54 | -8.9% |
| 132 | CMI | CUMMINS INC | Industrials | 281.0 | $200K | 0.07% | NEW | — | $713.21 | -21.4% |
| 133 | AGNC | AGNC INVT CORP | Real Estate | 14,295.0 | $156K | 0.06% | -6K | -30.3% | $10.90 | -2.3% |
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%