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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DOW | DOW HLDGS INC | Basic Materials | 54,566.0 | $1.5M | 0.79% | NEW | — | $27.36 | +11.5% |
| 42 | SCHV | SCHWAB STRATEGIC TR | — | 42,513.0 | $1.5M | 0.79% | NEW | — | $34.81 | -0.6% |
| 43 | CCI | CROWN CASTLE INC | Real Estate | 18,912.0 | $1.4M | 0.76% | NEW | — | $75.73 | +0.5% |
| 44 | PFE | PFIZER INC | Healthcare | 54,399.0 | $1.3M | 0.70% | NEW | — | $24.08 | +16.1% |
| 45 | IDV | ISHARES TR | — | 30,138.0 | $1.2M | 0.66% | NEW | — | $41.43 | +7.8% |
| 46 | SLYV | SPDR SERIES TRUST | — | 11,230.0 | $1.2M | 0.65% | NEW | — | $109.11 | +0.5% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,753.0 | $1.1M | 0.61% | NEW | — | $116.67 | +59.7% |
| 48 | INTC | INTEL CORP | Technology | 8,149.0 | $1.1M | 0.61% | NEW | — | $139.63 | -35.9% |
| 49 | USRT | ISHARES TR | — | 16,859.0 | $1.1M | 0.60% | NEW | — | $66.45 | -0.5% |
| 50 | IEUR | ISHARES TR | — | 14,220.0 | $1.1M | 0.57% | NEW | — | $75.17 | +3.6% |
| 51 | IXUS | ISHARES TR | — | 11,179.0 | $1.1M | 0.57% | NEW | — | $95.44 | +2.4% |
| 52 | IPAC | ISHARES TR | — | 12,464.0 | $1.0M | 0.54% | NEW | — | $81.93 | +4.3% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 1,373.0 | $1.0M | 0.54% | NEW | — | $736.40 | -2.7% |
| 54 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 12,674.0 | $947K | 0.50% | NEW | — | $74.72 | +0.5% |
| 55 | AVGO | BROADCOM INC | Technology | 2,495.0 | $942K | 0.50% | NEW | — | $377.75 | -2.4% |
| 56 | ITOT | ISHARES TR | — | 5,482.0 | $901K | 0.48% | NEW | — | $164.27 | +2.6% |
| 57 | SPEM | SPDR INDEX SHS FDS | — | 16,565.0 | $858K | 0.46% | NEW | — | $51.78 | +1.9% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 2,026.0 | $852K | 0.45% | NEW | — | $420.60 | -17.1% |
| 59 | AGG | ISHARES TR | — | 7,704.0 | $763K | 0.41% | NEW | — | $98.98 | -1.5% |
| 60 | VO | VANGUARD INDEX FDS | — | 8,168.0 | $658K | 0.35% | NEW | — | $80.57 | +2.4% |
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%