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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 5,132.0 | $691K | 0.42% | NEW | — | $134.72 | +3.0% |
| 42 | GOOG | ALPHABET INC | — | 1,948.0 | $688K | 0.42% | NEW | — | $353.33 | — |
| 43 | GE | GE AEROSPACE | Industrials | 1,799.0 | $672K | 0.41% | NEW | — | $373.73 | -8.3% |
| 44 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,348.0 | $670K | 0.41% | NEW | — | $496.73 | +9.1% |
| 45 | LIN | LINDE PLC | Basic Materials | 1,265.0 | $656K | 0.40% | NEW | — | $518.94 | -5.7% |
| 46 | IJR | ISHARES TR | — | 4,380.0 | $650K | 0.40% | NEW | — | $148.31 | -1.8% |
| 47 | CSCO | CISCO SYS INC | Technology | 4,965.0 | $583K | 0.36% | NEW | — | $117.46 | -6.4% |
| 48 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,153.0 | $527K | 0.32% | NEW | — | $102.19 | +5.5% |
| 49 | GD | GENERAL DYNAMICS CORP | Industrials | 1,426.0 | $505K | 0.31% | NEW | — | $354.24 | +7.1% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 5,194.0 | $500K | 0.31% | NEW | — | $96.25 | +12.3% |
| 51 | CRM | SALESFORCE INC | Technology | 3,145.0 | $493K | 0.30% | NEW | — | $156.66 | +63.4% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 1,141.0 | $480K | 0.29% | NEW | — | $420.60 | -17.1% |
| 53 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,141.0 | $479K | 0.29% | NEW | — | $223.65 | -4.1% |
| 54 | BA | BOEING CO | Industrials | 1,918.0 | $415K | 0.25% | NEW | — | $216.47 | -3.1% |
| 55 | VOO | VANGUARD INDEX FDS | — | 601.0 | $413K | 0.25% | NEW | — | $687.09 | +2.9% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 1,155.0 | $407K | 0.25% | NEW | — | $352.68 | -6.4% |
| 57 | WMT | WALMART INC | Consumer Defensive | 3,328.0 | $377K | 0.23% | NEW | — | $113.26 | -9.0% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,521.0 | $370K | 0.23% | NEW | — | $146.64 | -2.0% |
| 59 | EFAV | ISHARES TR | — | 4,053.0 | $355K | 0.22% | NEW | — | $87.71 | +6.9% |
| 60 | VTEB | VANGUARD MUN BD FDS | — | 6,977.0 | $353K | 0.22% | NEW | — | $50.58 | -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
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%