Portfolio (Quarterly)
Guide ↗
Jeter Robert S II
· CIK 0002093023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 29,063.0 | $22.0M | 21.11% | +244.0 | +0.8% | $758.11 | +1.5% |
| 2 | GSIE | GOLDMAN SACHS ETF TR | — | 181,174.0 | $8.3M | 8.00% | +4K | +2.3% | $46.07 | +5.2% |
| 3 | — | MFS ACTIVE EXCHANGE TRADED F | — | 249,803.0 | $8.2M | 7.81% | +2K | +1.0% | $32.63 | — |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 141,085.0 | $6.4M | 6.12% | +3K | +2.0% | $45.25 | -0.1% |
| 5 | — | MFS ACTIVE EXCHANGE TRADED F | — | 233,382.0 | $5.8M | 5.55% | +5K | +2.0% | $24.82 | — |
| 6 | PYLD | PIMCO ETF TR | — | 210,374.0 | $5.5M | 5.30% | +6K | +2.8% | $26.30 | +0.1% |
| 7 | IJH | ISHARES TR | — | 66,156.0 | $5.0M | 4.80% | +1K | +1.8% | $75.67 | +0.6% |
| 8 | IJR | ISHARES TR | — | 32,997.0 | $4.8M | 4.60% | +530.0 | +1.6% | $145.56 | +0.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 13,981.0 | $2.9M | 2.83% | +154.0 | +1.1% | $210.96 | +1.0% |
| 10 | BINC | BLACKROCK ETF TRUST II | — | 53,481.0 | $2.8M | 2.67% | +345.0 | +0.7% | $52.18 | -0.1% |
| 11 | MSFT | MICROSOFT CORP | Technology | 6,009.0 | $2.3M | 2.22% | +1K | +22.9% | $385.12 | +27.7% |
| 12 | GOOG | ALPHABET INC | — | 2,560.0 | $909K | 0.87% | +476.0 | +22.8% | $355.07 | — |
| 13 | GOOGL | ALPHABET INC | Communication Services | 2,019.0 | $721K | 0.69% | +171.0 | +9.2% | $357.10 | -2.8% |
| 14 | USMV | ISHARES TR | — | 6,554.0 | $641K | 0.61% | +80.0 | +1.2% | $97.77 | +3.8% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 633.0 | $620K | 0.59% | +44.0 | +7.5% | $979.30 | -4.7% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 445.0 | $529K | 0.51% | +17.0 | +4.0% | $1189.83 | +3.7% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 1,267.0 | $517K | 0.49% | +15.0 | +1.2% | $407.76 | -14.1% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 837.0 | $467K | 0.45% | +230.0 | +37.9% | $557.89 | -14.1% |
| 19 | QCOM | QUALCOMM INC | Technology | 2,403.0 | $455K | 0.44% | +31.0 | +1.3% | $189.16 | -15.1% |
| 20 | CTAS | CINTAS CORP | Industrials | 2,279.0 | $409K | 0.39% | +13.0 | +0.6% | $179.64 | +14.0% |
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
73.4%
Consumer Cyclical
8.0%
Communication Services
6.8%
Healthcare
4.7%
Financial Services
4.0%
Industrials
3.2%