Portfolio (Quarterly)
Guide ↗
BLUE JEAN FINANCIAL LLC
· CIK 0002047089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,026.0 | $1.7M | 1.17% | NEW | — | $238.34 | +11.8% |
| 42 | CMI | CUMMINS INC | Industrials | 2,339.0 | $1.7M | 1.16% | NEW | — | $713.21 | -20.8% |
| 43 | VRP | INVESCO EXCH TRADED FD TR II | — | 68,140.0 | $1.7M | 1.15% | NEW | — | $24.31 | -0.7% |
| 44 | AVGO | BROADCOM INC | Technology | 4,302.0 | $1.6M | 1.13% | NEW | — | $377.75 | -2.4% |
| 45 | GOOG | ALPHABET INC | — | 4,592.0 | $1.6M | 1.13% | NEW | — | $353.33 | — |
| 46 | JAAA | JANUS DETROIT STR TR | — | 32,019.0 | $1.6M | 1.12% | NEW | — | $50.49 | +0.4% |
| 47 | FLXR | TCW ETF TRUST | — | 40,876.0 | $1.6M | 1.12% | NEW | — | $39.21 | -0.9% |
| 48 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 9,364.0 | $1.6M | 1.11% | NEW | — | $170.14 | -10.0% |
| 49 | BFIX | BUILD FUNDS TRUST | — | 63,473.0 | $1.6M | 1.11% | NEW | — | $25.08 | -0.5% |
| 50 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 68,820.0 | $1.6M | 1.10% | NEW | — | $22.92 | +1.1% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 7,793.0 | $1.6M | 1.08% | NEW | — | $200.09 | +8.7% |
| 52 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,166.0 | $1.5M | 1.03% | NEW | — | $146.11 | -4.5% |
| 53 | SPYM | SPDR SERIES TRUST | — | 16,784.0 | $1.5M | 1.03% | NEW | — | $87.88 | +3.1% |
| 54 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,961.0 | $1.4M | 0.99% | NEW | — | $102.19 | +5.5% |
| 55 | MSFT | MICROSOFT CORP | Technology | 3,571.0 | $1.3M | 0.93% | NEW | — | $373.02 | +37.7% |
| 56 | ISTB | ISHARES TR | — | 25,698.0 | $1.2M | 0.86% | NEW | — | $48.25 | -0.5% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,321.0 | $1.2M | 0.86% | NEW | — | $935.47 | +1.1% |
| 58 | META | META PLATFORMS INC | Communication Services | 2,063.0 | $1.2M | 0.81% | NEW | — | $563.29 | +2.6% |
| 59 | FIDU | FIDELITY COVINGTON TRUST | — | 10,095.0 | $1.0M | 0.70% | NEW | — | $99.61 | -5.9% |
| 60 | FREL | FIDELITY COVINGTON TRUST | — | 33,203.0 | $973K | 0.68% | NEW | — | $29.30 | +0.8% |
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
22.9%
Consumer Cyclical
19.9%
Financial Services
17.3%
Industrials
13.0%
Basic Materials
11.4%
Energy
10.8%
Consumer Defensive
3.5%
Communication Services
1.2%