Portfolio (Quarterly)
Guide ↗
Nabity-Jensen Investment Management Inc
· CIK 0002044851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | ISHARES TR | — | 4,525.0 | $349K | 0.21% | NEW | — | $77.11 | -1.8% |
| 62 | PLD | PROLOGIS INC. | Real Estate | 2,370.0 | $321K | 0.20% | NEW | — | $135.47 | +3.9% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 3,604.0 | $316K | 0.19% | NEW | — | $87.77 | -6.8% |
| 64 | XLU | SELECT SECTOR SPDR TR | — | 6,000.0 | $272K | 0.17% | NEW | — | $45.34 | -5.8% |
| 65 | MAIN | MAIN STR CAP CORP | Financial Services | 5,025.0 | $261K | 0.16% | NEW | — | $51.88 | +12.8% |
| 66 | BSV | VANGUARD BD INDEX FDS | — | 3,332.0 | $260K | 0.16% | NEW | — | $77.91 | -0.5% |
| 67 | CVS | CVS HEALTH CORP | Healthcare | 2,127.0 | $220K | 0.14% | NEW | — | $103.45 | -10.0% |
| 68 | VIG | VANGUARD SPECIALIZED FUNDS | — | 927.0 | $219K | 0.13% | NEW | — | $236.62 | +2.7% |
| 69 | UTG | REAVES UTIL INCOME FD | Financial Services | 5,025.0 | $205K | 0.12% | NEW | — | $40.72 | -7.4% |
| 70 | XLE | SELECT SECTOR SPDR TR | — | 3,806.0 | $202K | 0.12% | NEW | — | $53.11 | +18.0% |
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%