Portfolio (Quarterly)
Guide ↗
MARS JEWETT FINANCIAL GROUP, INC.
· CIK 0002079098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 3,259,597.0 | $168.5M | 34.10% | NEW | — | $51.69 | +2.3% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 1,626,249.0 | $59.9M | 12.13% | NEW | — | $36.84 | +3.0% |
| 3 | MGV | VANGUARD WORLD FD | — | 314,324.0 | $51.4M | 10.40% | NEW | — | $163.45 | +3.0% |
| 4 | MGK | VANGUARD WORLD FD | — | 554,130.0 | $48.7M | 9.86% | NEW | — | $87.91 | +0.5% |
| 5 | IXUS | ISHARES TR | — | 320,820.0 | $30.6M | 6.20% | NEW | — | $95.44 | +2.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 76,583.0 | $28.6M | 5.78% | NEW | — | $373.02 | +30.6% |
| 7 | JSMD | JANUS DETROIT STR TR | — | 197,267.0 | $20.0M | 4.04% | NEW | — | $101.24 | -7.1% |
| 8 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 365,559.0 | $18.3M | 3.71% | NEW | — | $50.09 | -0.3% |
| 9 | VO | VANGUARD INDEX FDS | — | 107,072.0 | $8.6M | 1.75% | NEW | — | $80.57 | +2.8% |
| 10 | AVSC | AMERICAN CENTY ETF TR | — | 100,078.0 | $7.3M | 1.49% | NEW | — | $73.34 | +0.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,480.0 | $7.0M | 1.42% | NEW | — | $238.34 | +10.0% |
| 12 | AAPL | APPLE INC | Technology | 22,704.0 | $6.6M | 1.33% | NEW | — | $289.35 | +7.3% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 24,907.0 | $5.0M | 1.01% | NEW | — | $200.09 | +4.2% |
| 14 | BA | BOEING CO | Industrials | 16,334.0 | $3.5M | 0.72% | NEW | — | $216.47 | -2.8% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 6,538.0 | $2.7M | 0.56% | NEW | — | $420.60 | -17.0% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,565.0 | $2.4M | 0.49% | NEW | — | $935.59 | +3.8% |
| 17 | — | MFS ACTIVE EXCHANGE TRADED F | — | 79,656.0 | $2.3M | 0.46% | NEW | — | $28.57 | — |
| 18 | — | MFS ACTIVE EXCHANGE TRADED F | — | 67,591.0 | $2.2M | 0.44% | NEW | — | $32.48 | — |
| 19 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,600.0 | $1.9M | 0.39% | NEW | — | $102.19 | +5.2% |
| 20 | IVV | ISHARES TR | — | 2,493.0 | $1.9M | 0.38% | NEW | — | $748.94 | +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
60.3%
Consumer Cyclical
17.6%
Industrials
5.8%
Financial Services
5.5%
Healthcare
3.6%
Consumer Defensive
3.6%
Communication Services
1.8%
Real Estate
1.7%