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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VONV | VANGUARD SCOTTSDALE FDS | — | 6,102.0 | $649K | 0.34% | NEW | — | $106.31 | +6.0% |
| 62 | WMT | WALMART INC | Consumer Defensive | 5,402.0 | $612K | 0.33% | NEW | — | $113.26 | -7.4% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,138.0 | $569K | 0.30% | NEW | — | $500.39 | — |
| 64 | CSCO | CISCO SYS INC | Technology | 4,538.0 | $533K | 0.28% | NEW | — | $117.46 | -5.9% |
| 65 | GOOG | ALPHABET INC | — | 1,422.0 | $502K | 0.27% | NEW | — | $353.33 | — |
| 66 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,790.0 | $484K | 0.26% | NEW | — | $127.81 | -1.1% |
| 67 | ABBV | ABBVIE INC | Healthcare | 1,710.0 | $430K | 0.23% | NEW | — | $251.64 | +1.9% |
| 68 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,788.0 | $426K | 0.23% | NEW | — | $238.34 | +9.0% |
| 69 | SHY | ISHARES TR | — | 4,871.0 | $400K | 0.21% | NEW | — | $82.11 | -0.3% |
| 70 | RTX | RTX CORPORATION | Industrials | 1,811.0 | $344K | 0.18% | NEW | — | $189.73 | +9.5% |
| 71 | PH | PARKER-HANNIFIN CORP | Industrials | 322.0 | $315K | 0.17% | NEW | — | $978.12 | +0.1% |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 414.0 | $309K | 0.17% | NEW | — | $746.77 | +2.7% |
| 73 | IGIB | ISHARES TR | — | 5,712.0 | $304K | 0.16% | NEW | — | $53.17 | -1.8% |
| 74 | SCHO | SCHWAB STRATEGIC TR | — | 12,536.0 | $303K | 0.16% | NEW | — | $24.14 | -0.3% |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | 506.0 | $294K | 0.16% | NEW | — | $580.91 | -19.0% |
| 76 | SCHP | SCHWAB STRATEGIC TR | — | 10,807.0 | $286K | 0.15% | NEW | — | $26.50 | -2.2% |
| 77 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,221.0 | $270K | 0.14% | NEW | — | $121.42 | -2.1% |
| 78 | IONQ | IONQ INC | Technology | 5,027.0 | $268K | 0.14% | NEW | — | $53.26 | -26.2% |
| 79 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 350.0 | $267K | 0.14% | NEW | — | $190.78 | +21.1% |
| 80 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,191.0 | $264K | 0.14% | NEW | — | $36.76 | — |
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%