Portfolio (Quarterly)
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Nabity-Jensen Investment Management Inc
· CIK 0002044851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 109,239.0 | $23.8M | 14.59% | NEW | — | $217.93 | +3.4% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | — | 117,869.0 | $16.7M | 10.25% | NEW | — | $141.89 | +3.5% |
| 3 | VUG | VANGUARD INDEX FDS | — | 141,437.0 | $12.2M | 7.47% | NEW | — | $86.14 | +2.8% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 13,967.0 | $10.3M | 6.30% | NEW | — | $736.40 | -2.7% |
| 5 | VBR | VANGUARD INDEX FDS | — | 34,819.0 | $8.5M | 5.19% | NEW | — | $242.99 | +1.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 35,836.0 | $7.2M | 4.39% | NEW | — | $200.09 | +8.7% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 161,339.0 | $5.5M | 3.35% | NEW | — | $33.84 | +5.7% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 72,192.0 | $5.1M | 3.15% | NEW | — | $71.25 | +2.5% |
| 9 | VBK | VANGUARD INDEX FDS | — | 14,039.0 | $5.1M | 3.15% | NEW | — | $365.69 | -3.8% |
| 10 | AAPL | APPLE INC | Technology | 17,531.0 | $5.1M | 3.11% | NEW | — | $289.37 | +10.5% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,138.0 | $4.1M | 2.50% | NEW | — | $500.39 | — |
| 12 | CAT | CATERPILLAR INC | Industrials | 2,884.0 | $3.1M | 1.88% | NEW | — | $1064.90 | -24.9% |
| 13 | VMI | VALMONT INDS INC | Industrials | 4,939.0 | $2.9M | 1.75% | NEW | — | $577.60 | -17.5% |
| 14 | BIV | VANGUARD BD INDEX FDS | — | 37,167.0 | $2.9M | 1.75% | NEW | — | $76.70 | -1.7% |
| 15 | MSFT | MICROSOFT CORP | Technology | 7,465.0 | $2.8M | 1.71% | NEW | — | $373.02 | +37.7% |
| 16 | VTI | VANGUARD INDEX FDS | — | 7,387.0 | $2.7M | 1.68% | NEW | — | $370.02 | +2.5% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 6,921.0 | $2.5M | 1.52% | NEW | — | $357.37 | -3.0% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,210.0 | $2.4M | 1.45% | NEW | — | $327.33 | +9.3% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,290.0 | $2.2M | 1.36% | NEW | — | $238.34 | +11.8% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,456.0 | $2.1M | 1.26% | NEW | — | $59.69 | +1.8% |
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
30.7%
Financial Services
25.9%
Industrials
14.3%
Healthcare
8.3%
Communication Services
6.7%
Consumer Cyclical
6.3%
Consumer Defensive
3.3%
Energy
1.5%
Real Estate
1.4%
Basic Materials
1.1%