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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,046.0 | $248K | 0.05% | NEW | — | $236.62 | +3.4% |
| 42 | WFC | WELLS FARGO & CO | Financial Services | 2,883.0 | $238K | 0.05% | NEW | — | $82.64 | +2.5% |
| 43 | DFSI | DIMENSIONAL ETF TRUST | — | 4,609.0 | $208K | 0.04% | NEW | — | $45.10 | +5.0% |
| 44 | VSGX | VANGUARD WORLD FD | — | 2,524.0 | $208K | 0.04% | NEW | — | $82.35 | +0.7% |
| 45 | BIL | SPDR SERIES TRUST | — | 2,240.0 | $205K | 0.04% | NEW | — | $91.63 | -0.0% |
| 46 | V | VISA INC | Financial Services | 587.0 | $201K | 0.04% | NEW | — | $343.03 | +11.5% |
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
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%