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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIOV | VANGUARD ADMIRAL FDS INC | — | 24,488.0 | $2.9M | 1.53% | NEW | — | $117.33 | +0.6% |
| 22 | SLYG | SPDR SERIES TRUST | — | 22,201.0 | $2.6M | 1.41% | NEW | — | $119.13 | -4.2% |
| 23 | SO | SOUTHERN CO | Utilities | 27,530.0 | $2.6M | 1.40% | NEW | — | $95.71 | -7.8% |
| 24 | MRK | MERCK & CO INC | Healthcare | 20,279.0 | $2.6M | 1.39% | NEW | — | $128.50 | +15.4% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,433.0 | $2.4M | 1.26% | NEW | — | $281.21 | -16.2% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 29,140.0 | $2.4M | 1.26% | NEW | — | $81.27 | +10.3% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 16,478.0 | $2.3M | 1.20% | NEW | — | $136.72 | +14.6% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,556.0 | $2.2M | 1.16% | NEW | — | $253.97 | +5.5% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,222.0 | $2.2M | 1.15% | NEW | — | $509.46 | +10.7% |
| 30 | IJR | ISHARES TR | — | 14,286.0 | $2.1M | 1.13% | NEW | — | $148.31 | -1.8% |
| 31 | VNQ | VANGUARD INDEX FDS | — | 21,508.0 | $2.1M | 1.10% | NEW | — | $96.43 | +0.8% |
| 32 | — | ENTERGY CORP NEW | — | 17,488.0 | $2.0M | 1.07% | NEW | — | $114.86 | — |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 46,042.0 | $1.9M | 1.04% | NEW | — | $42.34 | +18.3% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,176.0 | $1.9M | 1.03% | NEW | — | $146.64 | -2.0% |
| 35 | MMM | 3M CO | Industrials | 11,520.0 | $1.9M | 0.99% | NEW | — | $161.91 | +7.7% |
| 36 | SPMD | SPDR SERIES TRUST | — | 26,326.0 | $1.8M | 0.95% | NEW | — | $67.56 | -1.7% |
| 37 | VOO | VANGUARD INDEX FDS | — | 2,566.0 | $1.8M | 0.94% | NEW | — | $686.81 | +3.0% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 8,615.0 | $1.7M | 0.92% | NEW | — | $200.09 | +8.7% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,302.0 | $1.7M | 0.91% | NEW | — | $270.31 | -2.0% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 4,615.0 | $1.6M | 0.87% | NEW | — | $352.68 | -6.4% |
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%