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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,337.0 | $1.7M | 0.35% | NEW | — | $746.89 | +2.2% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,787.0 | $1.7M | 0.35% | NEW | — | $253.96 | +7.5% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,830.0 | $1.4M | 0.29% | NEW | — | $500.46 | — |
| 24 | DFSU | DIMENSIONAL ETF TRUST | — | 28,241.0 | $1.3M | 0.27% | NEW | — | $46.63 | +3.4% |
| 25 | DFAS | DIMENSIONAL ETF TRUST | — | 14,645.0 | $1.2M | 0.24% | NEW | — | $82.34 | +0.3% |
| 26 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 27,419.0 | $1.1M | 0.23% | NEW | — | $41.62 | -4.8% |
| 27 | VTV | VANGUARD INDEX FDS | — | 4,355.0 | $949K | 0.19% | NEW | — | $217.93 | +4.0% |
| 28 | IWD | ISHARES TR | — | 3,579.0 | $868K | 0.18% | NEW | — | $242.43 | +6.6% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 1,877.0 | $671K | 0.14% | NEW | — | $357.38 | -2.6% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 1,709.0 | $630K | 0.13% | NEW | — | $368.38 | +15.8% |
| 31 | VYM | VANGUARD WHITEHALL FDS | — | 3,498.0 | $553K | 0.11% | NEW | — | $158.03 | +4.5% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,547.0 | $506K | 0.10% | NEW | — | $327.30 | +8.9% |
| 33 | PFE | PFIZER INC | Healthcare | 18,737.0 | $451K | 0.09% | NEW | — | $24.08 | +16.2% |
| 34 | GOOG | ALPHABET INC | — | 1,203.0 | $425K | 0.09% | NEW | — | $353.38 | — |
| 35 | CAT | CATERPILLAR INC | Industrials | 316.0 | $337K | 0.07% | NEW | — | $1066.07 | -23.9% |
| 36 | BAC | BANK OF AMER CORP | Financial Services | 5,574.0 | $318K | 0.06% | NEW | — | $56.98 | +9.4% |
| 37 | VNLA | JANUS DETROIT STR TR | — | 6,094.0 | $298K | 0.06% | NEW | — | $48.86 | +0.2% |
| 38 | META | META PLATFORMS INC | Communication Services | 512.0 | $288K | 0.06% | NEW | — | $562.85 | -0.7% |
| 39 | AMGN | AMGEN INC | Healthcare | 692.0 | $250K | 0.05% | NEW | — | $361.97 | +22.6% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 3,503.0 | $250K | 0.05% | NEW | — | $71.39 | +12.1% |
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%