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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE | Industrials | 686.0 | $256K | 0.14% | NEW | — | $373.73 | -10.2% |
| 82 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,445.0 | $255K | 0.14% | NEW | — | $30.20 | -1.1% |
| 83 | SCHM | SCHWAB STRATEGIC TR | — | 6,577.0 | $242K | 0.13% | NEW | — | $36.87 | -3.7% |
| 84 | VBK | VANGUARD INDEX FDS | — | 658.0 | $241K | 0.13% | NEW | — | $365.70 | -4.2% |
| 85 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 227.0 | $230K | 0.12% | NEW | — | $1011.37 | +1.4% |
| 86 | VBR | VANGUARD INDEX FDS | — | 939.0 | $228K | 0.12% | NEW | — | $242.99 | +0.9% |
| 87 | ASML | ASML HLDG NV | Technology | 112.0 | $223K | 0.12% | NEW | — | $1989.44 | -14.7% |
| 88 | META | META PLATFORMS INC | Communication Services | 379.0 | $213K | 0.11% | NEW | — | $563.29 | +1.6% |
| 89 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,408.0 | $203K | 0.11% | NEW | — | $59.69 | +1.4% |
| 90 | GEV | GE VERNOVA INC | Utilities | 172.0 | $202K | 0.11% | NEW | — | $1174.86 | -23.5% |
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%