Portfolio (Quarterly)
Guide ↗
Inman Jager Wealth Management, LLC
· CIK 0002052044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 25,197.0 | $18.9M | 10.04% | NEW | — | $748.89 | +2.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 46,223.0 | $17.2M | 9.18% | NEW | — | $373.02 | +36.7% |
| 3 | TOTL | SSGA ACTIVE ETF TR | — | 180,465.0 | $7.1M | 3.79% | NEW | — | $39.47 | -1.8% |
| 4 | SPYG | SPDR SERIES TRUST | — | 55,240.0 | $6.6M | 3.50% | NEW | — | $118.99 | +1.6% |
| 5 | SPYV | SPDR SERIES TRUST | — | 99,177.0 | $6.0M | 3.21% | NEW | — | $60.79 | +4.3% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 78,723.0 | $5.8M | 3.08% | NEW | — | $73.41 | -1.6% |
| 7 | IWM | ISHARES TR | — | 16,071.0 | $4.8M | 2.57% | NEW | — | $300.45 | -2.2% |
| 8 | IJH | ISHARES TR | — | 61,243.0 | $4.7M | 2.51% | NEW | — | $77.11 | -2.3% |
| 9 | IDEV | ISHARES TR | — | 51,361.0 | $4.6M | 2.43% | NEW | — | $89.01 | +4.0% |
| 10 | DVY | ISHARES TR | — | 25,163.0 | $3.9M | 2.09% | NEW | — | $156.30 | +4.0% |
| 11 | SCHR | SCHWAB STRATEGIC TR | — | 158,148.0 | $3.9M | 2.08% | NEW | — | $24.66 | -1.3% |
| 12 | IEFA | ISHARES TR | — | 39,381.0 | $3.8M | 2.02% | NEW | — | $96.58 | +3.7% |
| 13 | CAT | CATERPILLAR INC | Industrials | 3,413.0 | $3.6M | 1.93% | NEW | — | $1064.90 | -25.1% |
| 14 | EEM | ISHARES TR | — | 51,402.0 | $3.5M | 1.87% | NEW | — | $68.41 | -2.1% |
| 15 | IEMG | ISHARES INC | — | 40,061.0 | $3.3M | 1.77% | NEW | — | $82.84 | -1.4% |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | — | 39,748.0 | $3.3M | 1.75% | NEW | — | $82.65 | -1.9% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 19,632.0 | $3.3M | 1.73% | NEW | — | $165.76 | +23.8% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,452.0 | $3.1M | 1.65% | NEW | — | $327.33 | +8.8% |
| 19 | EFA | ISHARES TR | — | 28,998.0 | $3.0M | 1.60% | NEW | — | $103.88 | +3.4% |
| 20 | AAPL | APPLE INC | Technology | 10,393.0 | $3.0M | 1.60% | NEW | — | $289.36 | +9.3% |
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
39.9%
Industrials
11.7%
Healthcare
8.9%
Financial Services
8.0%
Energy
7.5%
Consumer Defensive
6.7%
Consumer Cyclical
6.3%
Utilities
3.9%
Communication Services
3.0%
Real Estate
2.0%